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Talos Energy

232 hedge funds and large institutions have $1.36B invested in Talos Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+24
Holders Change %
+11.54%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
80
Reduced
74
Closed
25
Calls
$1.71M
Puts
$11.6M
Net Calls
-$9.92M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Shares
Change %
VA
101
Vident Advisory
Georgia
$488K +$488K +50,223 New
BCM
102
Bayesian Capital Management
New York
$478K +$478K +49,217 New
YCM
103
Yousif Capital Management
Michigan
$449K -$8.45K -869 -2%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$442K -$107K -11,000 -19%
Comerica Bank
105
Comerica Bank
Texas
$432K +$12.6K +1,298 +3%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$392K +$19.5K +2,008 +5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$391K -$491K -50,529 -56%
VRS
108
Virginia Retirement Systems
Virginia
$377K +$377K +38,800 New
ASRS
109
Arizona State Retirement System
Arizona
$376K -$4.83K -497 -1%
Man Group
110
Man Group
United Kingdom
$372K +$372K +38,253 New
EC
111
EntryPoint Capital
New York
$364K +$131K +13,460 +56%
PCM
112
Peirce Capital Management
Texas
$355K +$355K +36,508 New
GFM
113
GF Fund Management
China
$353K -$14K -1,438 -4%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$352K -$56.2K -5,781 -14%
AB
115
Amalgamated Bank
New York
$351K -$6.9K -709 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$344K
IIA
117
IPG Investment Advisors
California
$340K -$437K -45,000 -56%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$329K
ProShare Advisors
119
ProShare Advisors
Maryland
$328K -$92.7K -9,536 -22%
FPAS
120
Focus Partners Advisor Solutions
Missouri
$328K +$328K +33,712 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$326K +$326K +33,500 New
N
122
Numerai
California
$325K -$52.3K -5,379 -14%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$322K -$122K -12,535 -27%
BC
124
Bridgefront Capital
Texas
$318K +$318K +32,668 New
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$317K