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Talos Energy
TALO

Overview Fund Activity

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.77M
Net Calls
-$1.12M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75M
4
PCM
4
Philosophy Capital Management
California
$37M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.47M
3
LC
3
Loews Corp
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$0
5
BCC
5
Bain Capital Credit
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.58M -$208K -21,400 -7%
KIC
52
Keating Investment Counselors
Florida
$2.34M +$114K +11,755 +5%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$2.31M +$285K +29,392 +14%
GCM
54
Graham Capital Management
Connecticut
$2.19M -$1.95M -200,979 -47%
MCM
55
Moore Capital Management
New York
$2.04M +$2.04M +210,000 New
Renaissance Technologies
56
Renaissance Technologies
New York
$1.96M +$430K +44,315 +28%
BPC
57
Bryce Point Capital
New York
$1.94M +$1.94M +199,648 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.85M -$1.06M -108,983 -36%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$224K +23,065 +14%
Simplex Trading
60
Simplex Trading
Illinois
$1.74M +$659K +67,842 +61%
Millennium Management
61
Millennium Management
New York
$1.47M -$11.6M -1,193,429 -89%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.39M -$189K -19,490 -12%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.34M +$391K +40,221 +41%
BHMP
64
Bardin Hill Management Partners
New York
$1.34M -$19 -2 -0%
Prudential Financial
65
Prudential Financial
New Jersey
$1.25M -$139K -14,350 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$117K -12,090 -9%
Deutsche Bank
67
Deutsche Bank
Germany
$1.23M +$400K +41,203 +48%
Canada Life
68
Canada Life
Manitoba, Canada
$1.18M – – –
PH
69
Pinnacle Holdings
Oklahoma
$1.17M -$4.25K -438 -0.4%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.09M +$21.3K +2,192 +2%
OP
71
Orvieto Partners
Massachusetts
$1.05M +$1.05M +107,900 New
Two Sigma Investments
72
Two Sigma Investments
New York
$989K -$1.34M -137,787 -57%
ACG
73
Aventail Capital Group
New York
$971K – – –
Bank of America
74
Bank of America
North Carolina
$911K -$3.56M -366,352 -80%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$881K -$70.8K -7,292 -7%
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