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Talos Energy
TALO

Overview Fund Activity

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.77M
Net Calls
-$1.12M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75M
4
PCM
4
Philosophy Capital Management
California
$37M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.47M
3
LC
3
Loews Corp
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$0
5
BCC
5
Bain Capital Credit
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$851K +$21K +2,167 +3%
Wells Fargo
77
Wells Fargo
California
$837K +$166K +17,100 +25%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$800K +$13.6K +1,403 +2%
Amundi
79
Amundi
France
$790K +$534K +53,593 +209%
IIA
80
IPG Investment Advisors
California
$777K -$1.17M -120,000 -60%
CF
81
Corebridge Financial
Texas
$742K -$73.4K -7,563 -9%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K -$24.9K -2,569 -3%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$708K -$125K -12,899 -15%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$698K +$83.6K +8,595 +14%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$684K -$4.08K -421 -0.6%
Credit Agricole
86
Credit Agricole
France
$663K – – –
SG Americas Securities
87
SG Americas Securities
New York
$592K +$592K +61,003 New
ACM
88
Aquatic Capital Management
Illinois
$589K +$16.5K +1,696 +3%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$583K -$971 -100 -0.2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$548K +$21.3K +2,200 +4%
IIM
91
INTECH Investment Management
Florida
$543K +$141K +14,519 +35%
CIA
92
Concurrent Investment Advisors
Florida
$517K -$48.6K -5,000 -9%
XT
93
XTX Topco
Cayman Islands
$496K +$48.1K +4,953 +11%
YCM
94
Yousif Capital Management
Michigan
$457K -$9.27K -955 -2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$443K +$61.5K +6,335 +16%
ProShare Advisors
96
ProShare Advisors
Maryland
$420K +$125K +12,866 +42%
Comerica Bank
97
Comerica Bank
Texas
$419K -$20.6K -2,118 -5%
Jane Street
98
Jane Street
New York
$409K -$2.43M -249,863 -86%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$408K – – –
GS
100
GTS Securities
New York
$402K +$402K +41,400 New
2 3
4
5 6