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Talos Energy

191 hedge funds and large institutions have $1.47B invested in Talos Energy in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 205191 (-14)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
191
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
$6.37M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$48.5M
2 +$13.9M
3 +$13.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M
5
Invesco
Invesco
Georgia
+$9.1M

Top Sellers

1 -$12.5M
2 -$10.3M
3 -$8.53M
4
Millennium Management
Millennium Management
New York
-$8.24M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$308K
127
$303K
128
$298K
129
$280K
130
$277K
131
$270K
132
$262K
133
$258K
134
$257K
135
$243K
136
$238K
137
$232K
138
$231K
139
$224K
140
$213K
141
$213K
142
$213K
143
$203K
144
$197K
145
$194K
146
$173K
147
$130K
148
$111K
149
$104K
150
$100K