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Talos Energy

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
151
Gotham Asset Management
New York
$213K -$213K -15,259 -50%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$211K +$44.6K +3,199 +27%
AIP
153
Ameritas Investment Partners
Nebraska
$191K +$36.2K +2,600 +23%
MCM
154
Mudrick Capital Management
New York
$188K +$188K +13,474 New
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$186K +$34.4K +2,471 +23%
TSS
156
Two Sigma Securities
New York
$168K +$168K +12,046 New
Mariner
157
Mariner
Kansas
$142K -$22.1K -1,585 -13%
IIA
158
IPG Investment Advisors
California
$139K +$139K +10,000 New
FFA
159
Farther Finance Advisors
California
$130K -$724 -52 -0.6%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$113K +$19.4K +1,396 +21%
QT
161
Quantbot Technologies
New York
$108K +$108K +7,754 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$99.6K +$9.96K +715 +11%
TRCT
163
Tower Research Capital (TRC)
New York
$82.2K -$463K -33,267 -85%
QCG
164
Quadrant Capital Group
Ohio
$81.1K +$2.58K +185 +3%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$75.6K +$13.8K +988 +22%
SIM
166
Sandia Investment Management
Massachusetts
$69.7K +$69.7K +5,000 New
KBC Group
167
KBC Group
Belgium
$52K
HT
168
Headlands Technologies
Illinois
$50K +$50K +3,589 New
CNBTD
169
Citizens National Bank Trust Department
Mississippi
$48.8K -$6.97K -500 -13%
US Bancorp
170
US Bancorp
Minnesota
$44.2K +$21.4K +1,534 +94%
CM
171
Cohanzick Management
New York
$43.4K +$43.4K +3,117 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$34.2K +$2.56K +184 +8%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1K +$5.54K +398 +19%
TC
174
Truvestments Capital
Florida
$27.2K -$71.4K -5,125 -72%
S
175
SignatureFD
Georgia
$24.6K +$905 +65 +4%