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Talos Energy
TALO

Overview Fund Activity

210 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
55
Closed
40
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M

Top Buyers

1
BlackRock
BlackRock
New York
$291M
2
Victory Capital Management
Victory Capital Management
Texas
$22.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$139M
4
ECA
Encompass Capital Advisors
New York
$18.8M
5
Franklin Resources
Franklin Resources
California
$15.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.39M
2
Ameriprise
Ameriprise
Minnesota
$7.09M
3
Millennium Management
Millennium Management
New York
$10.1M
4
GT
Glenmede Trust
Pennsylvania
$0
5
ZDA
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$387K +$207K +17,060 +115%
Macquarie Group
127
Macquarie Group
Australia
$374K -$319K -26,268 -46%
VDBMI
128
Van Den Berg Management I
Texas
$373K -$2.61K -215 -0.7%
Creative Planning
129
Creative Planning
Kansas
$353K +$113K +9,315 +47%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$347K -$1.33M -109,416 -79%
Two Sigma Investments
131
Two Sigma Investments
New York
$336K -$537K -44,172 -61%
Amundi
132
Amundi
France
$328K +$37.2K +3,129 +13%
Verition Fund Management
133
Verition Fund Management
Connecticut
$328K +$328K +26,957 New
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$314K +$314K +25,873 New
NA
135
NewEdge Advisors
Louisiana
$314K +$314K +25,822 +151,894%
MOACM
136
Mutual of America Capital Management
New York
$312K +$30.1K +2,474 +11%
Osaic Holdings
137
Osaic Holdings
Arizona
$307K +$307K +25,293 New
ET
138
Entropy Technologies
New York
$254K +$254K +20,924 New
I
139
InceptionR
California
$245K +$245K +20,198 New
CFM
140
Capricorn Fund Managers
United Kingdom
$243K – – –
SIG
141
Stonegate Investment Group
Alabama
$227K – – –
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$218K – – –
B
143
Bailard
California
$213K +$213K +17,500 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$209K +$25.6K +2,108 +14%
BCM
145
Bayesian Capital Management
New York
$201K +$201K +16,551 New
AG
146
AlTi Global
New York
$200K – – –
Fisher Asset Management
147
Fisher Asset Management
Washington
$195K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$191K +$3.64K +300 +2%
MM
149
MQS Management
New York
$189K -$20.9K -1,723 -10%
LSA
150
L & S Advisors
California
$185K +$185K +15,240 New
4 5
6
7 8