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Talos Energy
TALO
TALO
260 hedge funds and large institutions have $1.34B invested in Talos Energy in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
30% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 76
14% more capital invested
Capital invested by funds: $1.17B → $1.34B (+$168M)
10% more funds holding
Funds holding: 236 → 260 (+24)
1.54% more ownership
Funds ownership: 69.96% → 71.5% (+1.5%)
18% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $3.41M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
50
Increased
99
Reduced
76
Closed
24
Calls
$2.81M
Puts
$3.41M
Net Calls
-$602K
Net Calls Change
+$9.8M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.5M |
| 2 |
BlackRock
New York
|
+$9.38M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$6.93M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.46M |
| 5 |
Goldman Sachs
New York
|
+$5.99M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.8M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$30.7M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$8.41M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.54M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.44M |
