TALO icon

Talos Energy
TALO

Overview Fund Activity

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.77M
Net Calls
-$1.12M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75M
4
PCM
4
Philosophy Capital Management
California
$37M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.47M
3
LC
3
Loews Corp
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$0
5
BCC
5
Bain Capital Credit
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$381K -$30.6K -3,154 -7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$379K -$109K -11,250 -22%
N
103
Numerai
California
$377K +$377K +38,829 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$372K -$225K -23,137 -38%
GFM
105
GF Fund Management
China
$367K +$367K +37,747 New
AB
106
Amalgamated Bank
New York
$357K -$6.11K -629 -2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$350K +$90.8K +9,350 +35%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$343K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$329K – – –
KK
110
KLP Kapitalforvaltning
Norway
$326K +$326K +33,600 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$323K -$14.1K -1,457 -4%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$316K +$316K +32,566 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$310K – – –
DTL
114
Dynamic Technology Lab
Singapore
$303K -$568K -58,576 -65%
KAS
115
Kestra Advisory Services
Texas
$301K -$50.5K -5,200 -14%
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$289K +$7.6K +783 +3%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$283K -$971 -100 -0.3%
PCM
118
Prelude Capital Management
New York
$278K +$119K +12,266 +75%
Creative Planning
119
Creative Planning
Kansas
$277K -$379K -39,049 -58%
VDBMI
120
Van Den Berg Management I
Texas
$270K -$4.87K -501 -2%
CM
121
CoreCommodity Management
Connecticut
$259K -$66.7K -6,873 -20%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K -$592 -61 -0.2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$248K +$32.3K +3,327 +15%
EC
124
EntryPoint Capital
New York
$233K +$48.3K +4,977 +26%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$219K +$35.7K +3,637 +19%
3 4
5
6 7