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Talos Energy

232 hedge funds and large institutions have $1.36B invested in Talos Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+24
Holders Change %
+11.54%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
80
Reduced
74
Closed
25
Calls
$1.71M
Puts
$11.6M
Net Calls
-$9.92M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$316K -$63.9K -6,573 -17%
PCM
127
Prelude Capital Management
New York
$314K +$36K +3,700 +13%
CWM
128
CIBC World Markets
New York
$313K +$181K +18,601 +137%
JG
129
Jain Global
New York
$310K +$310K +31,942 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$310K
KAS
131
Kestra Advisory Services
Texas
$301K
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$301K -$22.4K -2,300 -7%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$31.2K +3,206 +12%
IC
134
Inscription Capital
Texas
$280K +$280K +20,100 New
ACM
135
Aster Capital Management
United Arab Emirates
$279K +$263K +29,276 +1,673%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$278K +$29.2K +3,007 +12%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$277K -$6.8K -700 -2%
AC
138
Aristeia Capital
Connecticut
$275K +$275K +28,241 New
VDBMI
139
Van Den Berg Management I
Texas
$265K -$5.2K -535 -2%
KK
140
KLP Kapitalforvaltning
Norway
$261K -$65.1K -6,700 -20%
GCM
141
Graham Capital Management
Connecticut
$255K -$1.93M -198,895 -88%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$241K +$241K +24,801 New
AC
143
AXQ Capital
New Jersey
$234K +$234K +24,123 New
Corient Private Wealth
144
Corient Private Wealth
Florida
$226K +$226K +23,236 New
DFCM
145
Dark Forest Capital Management
Puerto Rico
$200K +$200K +20,553 New
CFM
146
Capricorn Fund Managers
United Kingdom
$194K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$192K +$192K +19,733 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$190K +$54.2K +5,576 +40%
OAM
149
Oxford Asset Management
United Kingdom
$190K -$17.4K -1,790 -8%
GS
150
GTS Securities
New York
$178K -$225K -23,107 -56%