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Talos Energy
TALO

Overview Fund Activity

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
29
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
BA
Bridgewater Associates
Connecticut
$8.81M
3
PCM
Philosophy Capital Management
California
$31.7M
4
CM
Crestline Management
Texas
$6.45M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.66M
3
ISSM
Invesco Senior Secured Management
New York
$28M
4
BlackRock
BlackRock
New York
$219M
5
LM
Lasry Marc
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$636K +$341K +32,900 +115%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$622K -$193K -18,600 -24%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$617K – – –
ACM
104
Aquatic Capital Management
Illinois
$611K +$545K +52,700 +837%
CIA
105
Concurrent Investment Advisors
Florida
$603K – – –
PP
106
PDT Partners
New York
$598K +$598K +57,761 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$562K -$189K -18,300 -25%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$521K +$376K +36,356 +260%
YCM
109
Yousif Capital Management
Michigan
$497K -$146K -14,142 -23%
XT
110
XTX Topco
Cayman Islands
$477K +$352K +33,984 +281%
Comerica Bank
111
Comerica Bank
Texas
$469K -$138K -13,331 -23%
ECM
112
ExodusPoint Capital Management
New York
$465K -$1.21M -117,012 -72%
ASRS
113
Arizona State Retirement System
Arizona
$438K +$12.2K +1,179 +3%
ET
114
Entropy Technologies
New York
$436K +$220K +21,225 +101%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$434K -$130K -12,529 -23%
IIM
116
INTECH Investment Management
Florida
$429K +$429K +41,411 New
SPA
117
Sherbrooke Park Advisers
New York
$408K +$408K +39,384 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$407K – – –
CSS
119
Cubist Systematic Strategies
Connecticut
$393K +$393K +37,983 New
AB
120
Amalgamated Bank
New York
$387K -$101K -9,752 -21%
KAS
121
Kestra Advisory Services
Texas
$375K -$26.9K -2,600 -7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$359K -$22K -2,129 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$350K – – –
CM
125
CoreCommodity Management
Connecticut
$348K +$201K +19,394 +137%
3 4
5
6 7