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Talos Energy
TALO

Overview Fund Activity

210 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
55
Closed
40
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

1
BlackRock
BlackRock
New York
$291M
2
Victory Capital Management
Victory Capital Management
Texas
$22.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$139M
4
ECA
Encompass Capital Advisors
New York
$18.8M
5
Franklin Resources
Franklin Resources
California
$15.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.39M
2
Ameriprise
Ameriprise
Minnesota
$7.09M
3
Millennium Management
Millennium Management
New York
$10.1M
4
GT
Glenmede Trust
Pennsylvania
$0
5
ZDA
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$712K +$22.7K +1,868 +3%
CIA
102
Concurrent Investment Advisors
Florida
$708K +$60.8K +5,000 +9%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$662K +$72.1K +5,935 +12%
OQS
104
Occudo Quantitative Strategies
Florida
$622K +$622K +51,185 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$608K +$608K +50,039 New
IIA
106
IPG Investment Advisors
California
$608K +$486K +40,000 +400%
AB
107
Amalgamated Bank
New York
$573K +$62.2K +5,123 +12%
ProShare Advisors
108
ProShare Advisors
Maryland
$529K +$189K +15,575 +56%
EI
109
Ethic Inc
New York
$527K +$304K +25,019 +136%
UM
110
UniSuper Management
Australia
$515K +$31.6K +2,600 +7%
ASRS
111
Arizona State Retirement System
Arizona
$500K +$37.4K +3,078 +8%
BMCM
112
Black Maple Capital Management
Wisconsin
$498K +$498K +41,000 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$478K +$37.7K +3,100 +9%
KAS
114
Kestra Advisory Services
Texas
$471K -$10.1K -830 -2%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$461K +$23.1K +1,900 +5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$448K +$118K +9,730 +36%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$429K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$428K +$356K +29,293 +496%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$411K +$28.1K +2,314 +7%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K +$55.6K +4,578 +16%
RAM
121
Readystate Asset Management
Illinois
$405K +$405K +33,371 New
SG Americas Securities
122
SG Americas Securities
New York
$400K +$400K +32,929 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$399K +$193K +15,871 +94%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$396K +$396K +32,605 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$390K +$390K +32,100 New
3 4
5
6 7