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Talos Energy

183 hedge funds and large institutions have $1.48B invested in Talos Energy in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$9.18M
Puts
$2.1M
Net Calls
+$7.08M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$520K -$6.89K -484 -1%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$508K -$9.95K -700 -2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$503K
EF
104
Empirical Finance
Pennsylvania
$497K
ASRS
105
Arizona State Retirement System
Arizona
$493K -$15.2K -1,069 -3%
Wells Fargo
106
Wells Fargo
California
$493K +$40.3K +2,829 +9%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$480K
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$454K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$449K +$119K +8,386 +36%
GAM
110
Gotham Asset Management
New York
$434K +$209K +14,693 +93%
AG
111
Algert Global
California
$432K +$432K +30,390 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$420K +$420K +29,500 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$418K -$7.12K -500 -2%
Holocene Advisors
114
Holocene Advisors
New York
$377K -$1.19M -83,467 -76%
VDBMI
115
Van Den Berg Management I
Texas
$371K +$3.22K +226 +0.9%
PEP
116
Pickering Energy Partners
Texas
$356K -$277K -19,500 -44%
AIM
117
Aigen Investment Management
New York
$317K +$317K +22,266 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K -$647K -45,492 -68%
HF
119
HRT Financial
New York
$302K -$4.93M -346,618 -94%
ECM
120
Everence Capital Management
Indiana
$289K
ProShare Advisors
121
ProShare Advisors
Maryland
$288K +$52.6K +3,696 +22%
CFM
122
Capricorn Fund Managers
United Kingdom
$285K
AQR Capital Management
123
AQR Capital Management
Connecticut
$252K -$318K -22,356 -56%
MOACM
124
Mutual of America Capital Management
New York
$250K -$299 -21 -0.1%
MFIM
125
Mesirow Financial Investment Management
Illinois
$237K