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Talos Energy
TALO

Overview Fund Activity

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M

Top Buyers

1
ISSM
Invesco Senior Secured Management
New York
$78M
2
BlackRock
BlackRock
New York
$303M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.4M
4
Citadel Advisors
Citadel Advisors
Florida
$43.1M
5
LM
Lasry Marc
$32.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
SDIC
South Dakota Investment Council
South Dakota
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.64M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$413K -$330K -22,541 -44%
XT
127
XTX Topco
Cayman Islands
$407K +$407K +29,247 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K +$103K +7,421 +34%
ProShare Advisors
129
ProShare Advisors
Maryland
$389K +$107K +7,708 +38%
CA
130
Crossingbridge Advisors
New York
$386K +$386K +27,737 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$378K -$91.9K -6,597 -20%
PI
132
PEAK6 Investments
Illinois
$332K +$303K +21,735 +1,040%
Amundi
133
Amundi
France
$325K +$154K +11,574 +90%
MOACM
134
Mutual of America Capital Management
New York
$323K +$78.4K +5,630 +32%
AC
135
Aristeia Capital
Connecticut
$320K +$320K +22,993 New
YIH
136
Y-Intercept (HK)
Hong Kong
$318K +$318K +22,825 New
Walleye Capital
137
Walleye Capital
New York
$301K +$301K +21,607 New
IC
138
Inscription Capital
Texas
$280K +$280K +20,100 New
CFM
139
Capricorn Fund Managers
United Kingdom
$279K – – –
Creative Planning
140
Creative Planning
Kansas
$275K +$275K +19,768 New
SIG
141
Stonegate Investment Group
Alabama
$261K +$261K +18,703 New
JF
142
Jump Financial
Illinois
$257K -$1.35M -96,769 -84%
EI
143
Ethic Inc
New York
$256K +$256K +18,360 New
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$250K +$32.6K +2,341 +15%
MM
145
MQS Management
New York
$241K +$241K +17,300 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$236K -$2.72M -195,538 -92%
AG
147
AlTi Global
New York
$229K – – –
Fisher Asset Management
148
Fisher Asset Management
Washington
$224K – – –
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$220K -$253K -17,060 -54%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$215K +$215K +15,428 New
4 5
6
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