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Talos Energy
TALO

Overview Fund Activity

210 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, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
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
55
Closed
40
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

1
BlackRock
BlackRock
New York
$291M
2
Victory Capital Management
Victory Capital Management
Texas
$22.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$139M
4
ECA
Encompass Capital Advisors
New York
$18.8M
5
Franklin Resources
Franklin Resources
California
$15.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.39M
2
Ameriprise
Ameriprise
Minnesota
$7.09M
3
Millennium Management
Millennium Management
New York
$10.1M
4
GT
Glenmede Trust
Pennsylvania
$0
5
ZDA
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.51M -$2.84M -233,562 -65%
PH
77
Pinnacle Holdings
Oklahoma
$1.49M +$36.4K +2,998 +2%
IAS
78
Investment Advisory Services
Texas
$1.41M -$121K -9,995 -8%
TPSF
79
Texas Permanent School Fund
Texas
$1.23M -$208K -17,080 -14%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.21M +$661K +54,397 +121%
Squarepoint
81
Squarepoint
New York
$1.19M +$1.19M +97,647 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.12M +$117K +9,671 +12%
UBS Group
83
UBS Group
Switzerland
$1.09M -$957K -78,798 -47%
CF
84
Corebridge Financial
Texas
$1.05M +$1.05M +86,191 New
MIM
85
MetLife Investment Management
New Jersey
$1.04M +$194K +15,932 +23%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$1.01M +$79.7K +6,561 +9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979K +$207K +17,004 +27%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$956K +$145K +11,900 +18%
PEP
89
Pickering Energy Partners
Texas
$950K -$66.8K -5,500 -7%
Stifel Financial
90
Stifel Financial
Missouri
$929K -$72K -5,925 -7%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$882K -$86.6K -7,126 -9%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$850K +$850K +69,961 New
EP
93
Edgestream Partners
New Jersey
$812K +$812K +66,854 New
Wells Fargo
94
Wells Fargo
California
$804K +$191K +15,745 +31%
Deutsche Bank
95
Deutsche Bank
Germany
$794K -$38.1K -3,136 -5%
YCM
96
Yousif Capital Management
Michigan
$755K +$19K +1,562 +3%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$755K -$14.3K -1,177 -2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$752K +$90.1K +7,406 +14%
Credit Agricole
99
Credit Agricole
France
$727K +$727K +59,800 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$724K -$8.06K -664 -1%
2 3
4
5 6