We are live on ! Find out more
TALO icon

Talos Energy
TALO

209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 75.96% → 78.63% (+2.7%)

1% less funds holding

Funds holding: 211 → 209 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

9% less capital invested

Capital invested by funds: $1.94B → $1.76B (-$182M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

89% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $34.4M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
54
Closed
41
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
4
ECA
Encompass Capital Advisors
New York
+$19.3M
5
Franklin Resources
Franklin Resources
California
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$29M
2
Ameriprise
Ameriprise
Minnesota
-$18M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
GT
Glenmede Trust
Pennsylvania
-$11.5M
5
ZDA
Zweig-DiMenna Associates
New York
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.51M -$2.91M -233,562 -65%
PH
77
Pinnacle Holdings
Oklahoma
$1.49M +$37.4K +2,998 +2%
IAS
78
Investment Advisory Services
Texas
$1.41M -$125K -9,995 -8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.21M +$678K +54,397 +121%
Squarepoint
80
Squarepoint
New York
$1.19M +$1.22M +97,647 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.11M +$121K +9,671 +12%
UBS Group
82
UBS Group
Switzerland
$1.09M -$983K -78,798 -47%
CF
83
Corebridge Financial
Texas
$1.05M +$1.07M +86,191 New
MIM
84
MetLife Investment Management
New Jersey
$1.04M +$199K +15,932 +23%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.01M +$81.8K +6,561 +9%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979K +$212K +17,004 +27%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$956K +$148K +11,900 +18%
PEP
88
Pickering Energy Partners
Texas
$950K -$68.6K -5,500 -7%
Stifel Financial
89
Stifel Financial
Missouri
$929K -$73.9K -5,925 -7%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$882K -$88.9K -7,126 -9%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$850K +$872K +69,961 New
EP
92
Edgestream Partners
New Jersey
$812K +$834K +66,854 New
Wells Fargo
93
Wells Fargo
California
$804K +$196K +15,745 +31%
Deutsche Bank
94
Deutsche Bank
Germany
$794K -$39.1K -3,136 -5%
YCM
95
Yousif Capital Management
Michigan
$755K +$19.5K +1,562 +3%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$755K -$14.7K -1,177 -2%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$752K +$92.4K +7,406 +14%
Credit Agricole
98
Credit Agricole
France
$727K +$746K +59,800 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$724K -$8.28K -664 -1%
Comerica Bank
100
Comerica Bank
Texas
$712K +$23.3K +1,868 +3%
2 3
4
5 6

TALO Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 9.4% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TALO and 40 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.

  • 209 institutional investors held Talos Energy (TALO) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.76B of Talos Energy stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 40 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of -1 holder.
  • The largest Talos Energy buyer in Q2 2024 was BlackRock, an estimated $27M added.
  • The largest Talos Energy seller in Q2 2024 was Citadel Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.