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Talos Energy

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding

Funds holding: 156176 (+20)

3.1% more ownership

Funds ownership: 64.18%67.28% (+3.1%)

60% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.85M

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$3.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.29M
77
$1.26M
78
$1.21M
79
$1.19M
80
$1.18M
81
$1.13M
82
$1.09M
83
$1.09M
84
$1.07M
85
$925K
86
$918K
87
$917K
88
$871K
89
$758K
90
$750K
91
$737K
92
$680K
93
$672K
94
$672K
95
$634K
96
$628K
97
$624K
98
$600K
99
$557K
100
$554K