Talos Energy
TALO
231 hedge funds and large institutions have $1.36B invested in Talos Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 25 closing their positions.
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
11% more funds holding
Funds holding: 208 → 231 (+23)
2.31% more ownership
Funds ownership: 75.33% → 77.65% (+2.3%)
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
3% more capital invested
Capital invested by funds: $1.32B → $1.36B (+$42.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
85% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.57M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.31M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.29M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.95M |
| 2 |
BlackRock
New York
|
-$6.62M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.28M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$5.69M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.69M |
TALO Hedge Fund Activity: Q1 2025 in Review
231 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2025, worth a combined $1.36B — up 3.2% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TALO positions and 25 closed out — a net gain of 23 holders — while 80 added to existing stakes and 75 trimmed.
The largest buyer was UBS Group, adding an estimated $7.57M. The largest seller was Janus Henderson Group, cutting an estimated $6.95M.
- 231 institutional investors held Talos Energy (TALO) as of Q1 2025, up from 208 in Q4 2024.
- Funds reported $1.36B of Talos Energy stock for Q1 2025, up 3.2% quarter-over-quarter.
- 48 funds opened new Talos Energy positions in Q1 2025 and 25 closed out, a net change of +23 holders.
- The largest Talos Energy buyer in Q1 2025 was UBS Group, an estimated $7.57M added.
- The largest Talos Energy seller in Q1 2025 was Janus Henderson Group, an estimated $6.95M sold.
Based on aggregated 13F filings for Q1 2025.