Talos Energy
TALO
TALO
232 hedge funds and large institutions have $1.36B invested in Talos Energy in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $1.32B → $1.36B (+$43.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
85% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $11.6M
Holders
232
Holding in Top 10
6
Calls
$1.71M
Puts
$11.6M
Top Buyers
| 1 | +$7.76M | |
| 2 | +$7.5M | |
| 3 | +$6.45M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.24M |
Top Sellers
| 1 | -$6.97M | |
| 2 | -$6.79M | |
| 3 | -$6.44M | |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$5.83M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.81M |