TALO icon

Talos Energy

203 hedge funds and large institutions have $987M invested in Talos Energy in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10.15% more ownership

Funds ownership: 67.28%77.43% (+10%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

62% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $4.2M

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61M
Puts
$4.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$418K
127
$404K
128
$401K
129
$388K
130
$384K
131
$368K
132
$336K
133
$325K
134
$325K
135
$325K
136
$311K
137
$299K
138
$293K
139
$285K
140
$285K
141
$283K
142
$275K
143
$273K
144
$256K
145
$249K
146
$240K
147
$238K
148
$237K
149
$236K
150
$224K