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Talos Energy

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding

Funds holding: 156176 (+20)

3.1% more ownership

Funds ownership: 64.18%67.28% (+3.1%)

60% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.85M

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$3.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.16M
52
$2.7M
53
$2.62M
54
$2.6M
55
$2.54M
56
$2.5M
57
$2.37M
58
$2.02M
59
$1.99M
60
$1.96M
61
$1.95M
62
$1.89M
63
$1.87M
64
$1.82M
65
$1.72M
66
$1.72M
67
$1.69M
68
$1.52M
69
$1.5M
70
$1.49M
71
$1.46M
72
$1.44M
73
$1.43M
74
$1.35M
75
$1.34M