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Talos Energy
TALO

Overview Fund Activity

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
29
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$39.9M
2
BA
2
Bridgewater Associates
Connecticut
$8.81M
3
PCM
3
Philosophy Capital Management
California
$31.7M
4
CM
4
Crestline Management
Texas
$6.45M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.66M
3
ISSM
3
Invesco Senior Secured Management
New York
$28M
4
BlackRock
4
BlackRock
New York
$219M
5
LM
5
Lasry Marc
$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
$330K – – –
QC
127
Quadrature Capital
United Kingdom
$329K +$329K +31,824 New
Macquarie Group
128
Macquarie Group
Australia
$316K -$2.48K -240 -0.8%
ProShare Advisors
129
ProShare Advisors
Maryland
$315K -$136K -13,126 -30%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$303K -$90K -8,700 -23%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$300K +$32K +3,087 +12%
VDBMI
132
Van Den Berg Management I
Texas
$293K -$25.4K -2,450 -8%
AI
133
Atom Investors
Texas
$292K -$1.6M -154,395 -85%
Group One Trading
134
Group One Trading
Illinois
$291K +$291K +28,075 New
Amundi
135
Amundi
France
$279K -$21.3K -1,962 -7%
AQR Capital Management
136
AQR Capital Management
Connecticut
$276K -$241K -23,328 -47%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K -$73.7K -7,117 -21%
Osaic Holdings
138
Osaic Holdings
Arizona
$262K +$310 +30 +0.1%
EI
139
Ethic Inc
New York
$256K -$349K -25,019 -58%
FRM
140
Fox Run Management
Connecticut
$235K +$235K +22,710 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$230K -$1.25M -120,864 -84%
ECM
142
Everence Capital Management
Indiana
$228K +$18K +1,740 +9%
CFM
143
Capricorn Fund Managers
United Kingdom
$207K – – –
CFM
144
Catalyst Funds Management
Australia
$207K +$207K +20,000 New
EGM
145
Engineers Gate Manager
New York
$207K +$207K +19,975 New
EC
146
EntryPoint Capital
New York
$197K +$197K +19,039 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$195K +$31.2K +2,997 +19%
MOACM
148
Mutual of America Capital Management
New York
$194K -$72.4K -6,999 -27%
LP
149
LMR Partners
United Kingdom
$188K +$188K +18,153 New
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$185K – – –
4 5
6
7 8