TALO icon

Talos Energy
TALO

Overview Fund Activity

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
29
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
BA
Bridgewater Associates
Connecticut
$8.81M
3
PCM
Philosophy Capital Management
California
$31.7M
4
CM
Crestline Management
Texas
$6.45M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.66M
3
ISSM
Invesco Senior Secured Management
New York
$28M
4
BlackRock
BlackRock
New York
$219M
5
LM
Lasry Marc
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$3.26M +$3.26M +314,982 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.1M +$328K +31,698 +12%
Citigroup
53
Citigroup
New York
$3.07M +$804K +77,637 +35%
Jane Street
54
Jane Street
New York
$3.02M +$468K +45,264 +18%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.97M -$22.8K -2,200 -0.8%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$831K -80,300 -23%
WAM
57
Weiss Asset Management
Massachusetts
$2.73M +$1.38M +133,714 +103%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.62M -$465K -44,928 -15%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.48M +$2.19M +212,008 +767%
KIC
60
Keating Investment Counselors
Florida
$2.37M +$1.04M +100,400 +78%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.3M +$1.96M +189,454 +577%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.16M +$453K +43,776 +27%
IIA
63
IPG Investment Advisors
California
$2.07M +$1.55M +150,000 +300%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$41K +3,961 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.69M -$66.7K -6,444 -4%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.63M +$1.63M +157,185 New
JF
67
Jump Financial
Illinois
$1.55M +$1.55M +150,121 New
GCM
68
Ghisallo Capital Management
Massachusetts
$1.55M – – –
Prudential Financial
69
Prudential Financial
New Jersey
$1.48M -$1.32M -127,820 -47%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$44.5K -4,302 -3%
BHMP
71
Bardin Hill Management Partners
New York
$1.42M – – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.39M +$111K +10,718 +9%
Canada Life
73
Canada Life
Manitoba, Canada
$1.26M -$318K -30,752 -20%
PH
74
Pinnacle Holdings
Oklahoma
$1.26M -$16.7K -1,611 -1%
IAS
75
Investment Advisory Services
Texas
$1.2M – – –
1 2
3
4 5