Talos Energy
TALO
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.
0.01% more ownership
Funds ownership: 75.32% → 75.33% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 77
6% less capital invested
Capital invested by funds: $1.41B → $1.32B (-$88.6M)
7% less funds holding
Funds holding: 223 → 208 (-15)
16% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $6.76M
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.04M |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$7.87M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$18.8M |
| 2 |
Millennium Management
New York
|
-$12.6M |
| 3 |
LC
Loews Corp
New York
|
-$10.3M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$8.81M |
| 5 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$7.78M |
TALO Hedge Fund Activity: Q4 2024 in Review
208 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2024, worth a combined $1.32B — down 6.3% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TALO and 29 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 75 added.
The largest buyer was Citadel Advisors, adding an estimated $22.8M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $18.8M sold.
- 208 institutional investors held Talos Energy (TALO) as of Q4 2024, down from 223 in Q3 2024.
- Funds reported $1.32B of Talos Energy stock for Q4 2024, down 6.3% quarter-over-quarter.
- 29 funds opened new Talos Energy positions in Q4 2024 and 43 closed out, a net change of -14 holders.
- The largest Talos Energy buyer in Q4 2024 was Citadel Advisors, an estimated $22.8M added.
- The largest Talos Energy seller in Q4 2024 was Encompass Capital Advisors, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2024.