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Talos Energy

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10.15% more ownership

Funds ownership: 67.28%77.43% (+10%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

62% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $4.2M

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$4.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.55M
77
$1.51M
78
$1.45M
79
$1.41M
80
$1.39M
81
$1.36M
82
$1.27M
83
$1.25M
84
$1.24M
85
$1.2M
86
$1.2M
87
$1.19M
88
$1.15M
89
$1.09M
90
$1.03M
91
$989K
92
$953K
93
$951K
94
$904K
95
$893K
96
$853K
97
$804K
98
$801K
99
$794K
100
$793K