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Talos Energy

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 223208 (-15)

16% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $6.76M

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.65M
Puts
$6.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.58M
52
$2.34M
53
$2.31M
54
$2.19M
55
$2.04M
56
$1.96M
57
$1.94M
58
$1.85M
59
$1.85M
60
$1.74M
61
$1.47M
62
$1.39M
63
$1.34M
64
$1.34M
65
$1.25M
66
$1.23M
67
$1.23M
68
$1.18M
69
$1.17M
70
$1.09M
71
$1.05M
72
$989K
73
$971K
74
$911K
75
$881K