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Talos Energy

232 hedge funds and large institutions have $1.36B invested in Talos Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+24
Holders Change %
+11.54%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
80
Reduced
74
Closed
25
Calls
$1.71M
Puts
$11.6M
Net Calls
-$9.92M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Shares
Change %
JF
51
Jump Financial
Illinois
$2.86M +$2.86M +294,356 New
Citigroup
52
Citigroup
New York
$2.56M -$231K -23,774 -8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.54M -$184K -18,960 -7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.54M -$41.8K -4,300 -2%
DS
55
DRW Securities
Illinois
$2.11M +$2.11M +216,582 New
EP
56
Edgestream Partners
New Jersey
$1.99M +$1.99M +204,512 New
QT
57
Quantbot Technologies
New York
$1.98M +$1.98M +203,555 New
Rafferty Asset Management
58
Rafferty Asset Management
New York
$1.72M -$595K -61,178 -26%
CM
59
CoreCommodity Management
Connecticut
$1.65M +$1.39M +143,064 +536%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.61M -$1.43M -146,629 -47%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$1.46M -$6.44M -662,348 -82%
AE
62
AMH Equity
New York
$1.46M +$1.46M +150,000 New
CL
63
CSS LLC
Illinois
$1.44M +$1.44M +147,882 New
Squarepoint
64
Squarepoint
New York
$1.44M -$2.33M -239,764 -62%
ACM
65
Aquatic Capital Management
Illinois
$1.42M +$826K +84,968 +140%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.4M
TI
67
Trexquant Investment
Connecticut
$1.36M -$2.51M -258,264 -65%
Verition Fund Management
68
Verition Fund Management
Connecticut
$1.32M +$1.32M +135,351 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.29M -$46.4K -4,772 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.24M
Prudential Financial
71
Prudential Financial
New Jersey
$1.22M -$27.8K -2,860 -2%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.21M +$1.21M +124,927 New
PH
73
Pinnacle Holdings
Oklahoma
$1.21M +$34K +3,493 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$1.11M -$119K -12,238 -10%
OP
75
Orvieto Partners
Massachusetts
$1.05M