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Talos Energy
TALO

Overview Fund Activity

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
29
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
BA
Bridgewater Associates
Connecticut
$8.81M
3
PCM
Philosophy Capital Management
California
$31.7M
4
CM
Crestline Management
Texas
$6.45M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.66M
3
ISSM
Invesco Senior Secured Management
New York
$28M
4
BlackRock
BlackRock
New York
$219M
5
LM
Lasry Marc
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
CenterBook Partners
Connecticut
$1.2M +$1.2M +115,842 New
Simplex Trading
77
Simplex Trading
Illinois
$1.15M +$1.15M +111,495 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$1.14M +$493K +47,595 +77%
Stifel Financial
79
Stifel Financial
Missouri
$1.11M +$321K +31,010 +41%
Squarepoint
80
Squarepoint
New York
$1.06M +$44.9K +4,334 +4%
ACG
81
Aventail Capital Group
New York
$1.04M -$1.55M -150,000 -60%
Citadel Advisors
82
Citadel Advisors
Florida
$1.02M -$6.98M -674,601 -87%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.01M -$12.4K -1,201 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.01M -$333K -32,161 -25%
Verition Fund Management
85
Verition Fund Management
Connecticut
$977K +$698K +67,438 +250%
DTL
86
Dynamic Technology Lab
Singapore
$930K +$930K +89,818 New
CM
87
Capula Management
Cayman Islands
$900K +$900K +86,995 New
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$888K +$28.3K +2,735 +3%
MIM
89
MetLife Investment Management
New Jersey
$885K – – –
Deutsche Bank
90
Deutsche Bank
Germany
$882K +$205K +19,833 +30%
CF
91
Corebridge Financial
Texas
$870K -$22.6K -2,179 -3%
SFM
92
Systematic Financial Management
New Jersey
$865K +$865K +83,565 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$838K +$114K +11,049 +16%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K -$32.7K -3,159 -4%
BHCM
95
Brevan Howard Capital Management
Jersey
$777K +$777K +75,074 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$734K -$216K -20,848 -23%
Wells Fargo
97
Wells Fargo
California
$716K +$31K +2,998 +5%
Credit Agricole
98
Credit Agricole
France
$707K +$88K +8,500 +14%
Creative Planning
99
Creative Planning
Kansas
$699K +$398K +38,480 +132%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$655K +$14.2K +1,366 +2%
2 3
4
5 6