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Talos Energy
TALO

236 hedge funds and large institutions have $1.17B invested in Talos Energy in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

6% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$71.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.29% less ownership

Funds ownership: 73.25% → 69.96% (-3.3%)

5% less funds holding

Funds holding: 248 → 236 (-12)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

79% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $13.2M

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
85
Reduced
75
Closed
50
Calls
$2.77M
Puts
$13.2M
Net Calls
-$10.4M
Net Calls Change
-$10.6M

Top Buyers

1
WCCM
Webs Creek Capital Management
Texas
+$23.5M
2
State Street
State Street
Massachusetts
+$6.24M
3
UBS AM
UBS AM
Illinois
+$5.32M
4
American Century Companies
American Century Companies
Missouri
+$4.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.75M

Top Sellers

1
ISSM
Invesco Senior Secured Management
New York
-$19.4M
2
PCM
Philosophy Capital Management
California
-$11.5M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$9.55M
4
Barclays
Barclays
United Kingdom
-$9.23M
5
WP
Woodline Partners
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$513K +$480K +53,460 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$479K -$1.05M -117,001 -70%
N
103
Numerai
California
$471K +$30.8K +3,431 +8%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$467K -$14.7K -1,639 -3%
IIM
105
INTECH Investment Management
Florida
$460K -$363K -40,420 -46%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$453K – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$440K +$8.07K +899 +2%
Nomura Holdings
108
Nomura Holdings
Japan
$423K +$304K +33,858 +331%
QCM
109
Quantinno Capital Management
New York
$416K +$189K +21,105 +95%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$408K +$66.4K +7,400 +21%
ASRS
111
Arizona State Retirement System
Arizona
$380K +$1.74K +194 +0.5%
YCM
112
Yousif Capital Management
Michigan
$378K -$57.3K -6,389 -14%
EC
113
EntryPoint Capital
New York
$375K +$27.3K +3,041 +8%
PCM
114
Peirce Capital Management
Texas
$350K – – –
BFG
115
Bleakley Financial Group
New Jersey
$347K +$5.11K +569 +2%
Comerica Bank
116
Comerica Bank
Texas
$346K -$60K -6,685 -16%
AB
117
Amalgamated Bank
New York
$345K +$1.9K +212 +0.6%
SOW
118
State of Wyoming
Wyoming
$331K +$146K +16,324 +90%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$329K -$8.93K -995 -3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$325K – – –
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$320K +$38.3K +4,265 +15%
GFM
122
GF Fund Management
China
$320K -$37.8K -4,212 -11%
OAC
123
OMERS Administration Corp
Ontario, Canada
$318K +$298K +33,200 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K +$11.7K +1,303 +4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$306K – – –
3 4
5
6 7

TALO Hedge Fund Activity: Q3 2025 in Review

236 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2025, worth a combined $1.17B — up 6.5% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TALO and 39 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Webs Creek Capital Management, adding an estimated $23.5M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $19.4M sold.

  • 236 institutional investors held Talos Energy (TALO) as of Q3 2025, down from 248 in Q2 2025.
  • Funds reported $1.17B of Talos Energy stock for Q3 2025, up 6.5% quarter-over-quarter.
  • 39 funds opened new Talos Energy positions in Q3 2025 and 50 closed out, a net change of -11 holders.
  • The largest Talos Energy buyer in Q3 2025 was Webs Creek Capital Management, an estimated $23.5M added.
  • The largest Talos Energy seller in Q3 2025 was Invesco Senior Secured Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2025.