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Talos Energy

182 hedge funds and large institutions have $1.74B invested in Talos Energy in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

11.48% less ownership

Funds ownership: 96.65%85.17% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.52M
Puts
$2.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$673K
102
$660K
103
$659K
104
$615K
105
$611K
106
$608K
107
$599K
108
$588K
109
$581K
110
$575K
111
$554K
112
$524K
113
$523K
114
$505K
115
$491K
116
$474K
117
$435K
118
$425K
119
$409K
120
$381K
121
$329K
122
$329K
123
$306K
124
$294K
125
$290K