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Talos Energy

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10.15% more ownership

Funds ownership: 67.28%77.43% (+10%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

62% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $4.2M

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$4.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.88M
52
$3.78M
53
$3.75M
54
$3.56M
55
$3.01M
56
$2.83M
57
$2.74M
58
$2.41M
59
$2.25M
60
$2.21M
61
$2.18M
62
$2.13M
63
$2.09M
64
$2.03M
65
$1.94M
66
$1.93M
67
$1.93M
68
$1.86M
69
$1.85M
70
$1.82M
71
$1.78M
72
$1.78M
73
$1.75M
74
$1.69M
75
$1.67M