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Talos Energy

191 hedge funds and large institutions have $1.47B invested in Talos Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 205191 (-14)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$48.5M
2 +$13.9M
3 +$13.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M
5
Invesco
Invesco
Georgia
+$9.1M

Top Sellers

1 -$12.5M
2 -$10.3M
3 -$8.53M
4
Millennium Management
Millennium Management
New York
-$8.24M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$733K
102
$678K
103
$677K
104
$652K
105
$600K
106
$585K
107
$575K
108
$536K
109
$532K
110
$530K
111
$509K
112
$502K
113
$493K
114
$488K
115
$481K
116
$446K
117
$445K
118
$429K
119
$425K
120
$424K
121
$411K
122
$410K
123
$378K
124
$378K
125
$355K