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Talos Energy

191 hedge funds and large institutions have $1.47B invested in Talos Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 205191 (-14)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
191
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
$6.37M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$48.5M
2 +$13.9M
3 +$13.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M
5
Invesco
Invesco
Georgia
+$9.1M

Top Sellers

1 -$12.5M
2 -$10.3M
3 -$8.53M
4
Millennium Management
Millennium Management
New York
-$8.24M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.05M
52
$3.87M
53
$3.87M
54
$3.56M
55
$3.55M
56
$3.38M
57
$3.38M
58
$3.24M
59
$3.05M
60
$2.93M
61
$2.88M
62
$2.77M
63
$2.64M
64
$2.64M
65
$2.27M
66
$2.24M
67
$2.22M
68
$2.18M
69
$2.17M
70
$2.12M
71
$2.07M
72
$2.03M
73
$1.77M
74
$1.72M
75
$1.58M