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Talos Energy

176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding

Funds holding: 156176 (+20)

3.1% more ownership

Funds ownership: 64.18%67.28% (+3.1%)

60% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.85M

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$3.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$506K
102
$477K
103
$458K
104
$454K
105
$449K
106
$440K
107
$415K
108
$411K
109
$410K
110
$401K
111
$396K
112
$372K
113
$355K
114
$352K
115
$343K
116
$343K
117
$338K
118
$327K
119
$316K
120
$309K
121
$287K
122
$284K
123
$284K
124
$277K
125
$277K