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Talos Energy
TALO

Overview Fund Activity

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.77M
Net Calls
-$1.12M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75M
4
PCM
4
Philosophy Capital Management
California
$37M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.47M
3
LC
3
Loews Corp
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$0
5
BCC
5
Bain Capital Credit
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$208K +$101K +10,366 +94%
OAM
127
Oxford Asset Management
United Kingdom
$207K +$207K +21,333 New
CFM
128
Capricorn Fund Managers
United Kingdom
$193K – – –
I
129
InceptionR
California
$184K +$78.8K +8,118 +75%
MOACM
130
Mutual of America Capital Management
New York
$183K +$1.11K +114 +0.6%
FRM
131
Fox Run Management
Connecticut
$182K -$38.8K -3,999 -18%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$174K – – –
NA
133
NewEdge Advisors
Louisiana
$170K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$170K +$70.3K +7,235 +71%
Marshall Wace
135
Marshall Wace
United Kingdom
$164K +$164K +16,884 New
AG
136
AlTi Global
New York
$159K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$141K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$136K +$7.53K +775 +6%
GC
139
Guggenheim Capital
Illinois
$133K -$2.98M -306,462 -96%
CWM
140
CIBC World Markets
New York
$132K +$132K +13,566 New
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$131K +$5.3K +546 +4%
GAM
142
Gotham Asset Management
New York
$127K +$127K +13,093 New
Mariner
143
Mariner
Kansas
$126K +$126K +13,021 New
QC
144
Quadrature Capital
United Kingdom
$125K -$184K -18,907 -59%
Group One Trading
145
Group One Trading
Illinois
$108K -$165K -16,969 -60%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$106K +$68.2K +7,026 +182%
ET
147
Entropy Technologies
New York
$103K -$306K -31,536 -75%
X
148
Xponance
Pennsylvania
$100K -$6.74K -694 -6%
KBC Group
149
KBC Group
Belgium
$77K +$24.3K +2,515 +46%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$75.8K -$32.8K -3,383 -30%
4 5
6
7 8