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Talos Energy
TALO

236 hedge funds and large institutions have $1.17B invested in Talos Energy in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

6% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$71.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.29% less ownership

Funds ownership: 73.25% → 69.96% (-3.3%)

5% less funds holding

Funds holding: 248 → 236 (-12)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

79% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $13.2M

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
85
Reduced
75
Closed
50
Calls
$2.77M
Puts
$13.2M
Net Calls
-$10.4M
Net Calls Change
-$10.6M

Top Buyers

1
WCCM
Webs Creek Capital Management
Texas
+$23.5M
2
State Street
State Street
Massachusetts
+$6.24M
3
UBS AM
UBS AM
Illinois
+$5.32M
4
American Century Companies
American Century Companies
Missouri
+$4.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.75M

Top Sellers

1
ISSM
Invesco Senior Secured Management
New York
-$19.4M
2
PCM
Philosophy Capital Management
California
-$11.5M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$9.55M
4
Barclays
Barclays
United Kingdom
-$9.23M
5
WP
Woodline Partners
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
CM Management
Florida
$2.4M -$449K -50,000 -17%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.22M -$1.4M -155,663 -40%
CM
53
CoreCommodity Management
Connecticut
$2.15M -$1.03M -115,110 -34%
PP
54
PDT Partners
New York
$2.06M – – –
BGM
55
Burkehill Global Management
New York
$1.92M – – –
Rafferty Asset Management
56
Rafferty Asset Management
New York
$1.87M +$394K +43,938 +29%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.82M +$588K +65,523 +53%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$1.8M +$1.23M +137,440 +273%
ACM
59
Aquatic Capital Management
Illinois
$1.64M -$108K -12,076 -7%
Verition Fund Management
60
Verition Fund Management
Connecticut
$1.56M – – –
Man Group
61
Man Group
United Kingdom
$1.45M +$761K +84,752 +127%
AI
62
Atom Investors
Texas
$1.45M +$1.36M +151,028 New
EGM
63
Engineers Gate Manager
New York
$1.43M -$17.8K -1,982 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.38M – – –
OP
65
Orvieto Partners
Massachusetts
$1.32M +$269K +30,000 +28%
TI
66
Trexquant Investment
Connecticut
$1.21M -$2.25M -250,780 -67%
VRS
67
Virginia Retirement Systems
Virginia
$1.21M +$206K +22,900 +22%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.21M +$1.13M +125,771 New
PH
69
Pinnacle Holdings
Oklahoma
$1.21M -$1.41K -157 -0.1%
Deutsche Bank
70
Deutsche Bank
Germany
$1.2M +$90.1K +10,043 +9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$54 +6 +0%
Citigroup
72
Citigroup
New York
$1.11M -$313K -34,892 -23%
MAM
73
Monaco Asset Management
Monaco
$1.05M +$224K +25,000 +29%
GAM
74
Gotham Asset Management
New York
$1.05M -$498K -55,457 -34%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.03M -$227K -25,284 -19%
1 2
3
4 5

TALO Hedge Fund Activity: Q3 2025 in Review

236 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2025, worth a combined $1.17B — up 6.5% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TALO and 39 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Webs Creek Capital Management, adding an estimated $23.5M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $19.4M sold.

  • 236 institutional investors held Talos Energy (TALO) as of Q3 2025, down from 248 in Q2 2025.
  • Funds reported $1.17B of Talos Energy stock for Q3 2025, up 6.5% quarter-over-quarter.
  • 39 funds opened new Talos Energy positions in Q3 2025 and 50 closed out, a net change of -11 holders.
  • The largest Talos Energy buyer in Q3 2025 was Webs Creek Capital Management, an estimated $23.5M added.
  • The largest Talos Energy seller in Q3 2025 was Invesco Senior Secured Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2025.