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Talos Energy

183 hedge funds and large institutions have $1.68B invested in Talos Energy in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% more capital invested

Capital invested by funds: $1.59B → $1.68B (+$88.6M)

11% less funds holding

Funds holding: 205183 (-22)

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.27M
Puts
$2.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.27M
52
$3.8M
53
$3.61M
54
$3.41M
55
$3.12M
56
$3.07M
57
$3.07M
58
$2.84M
59
$2.77M
60
$2.7M
61
$2.67M
62
$2.66M
63
$2.28M
64
$2.13M
65
$2.01M
66
$1.94M
67
$1.93M
68
$1.9M
69
$1.88M
70
$1.76M
71
$1.75M
72
$1.74M
73
$1.69M
74
$1.67M
75
$1.67M