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Talos Energy
TALO

Overview Fund Activity

223 hedge funds and large institutions have $1.41B invested in Talos Energy in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
79
Reduced
71
Closed
29
Calls
$2.63M
Puts
$17.5M
Net Calls
-$14.8M
Net Calls Change
+$16M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$39.9M
2
BA
2
Bridgewater Associates
Connecticut
$8.81M
3
PCM
3
Philosophy Capital Management
California
$31.7M
4
CM
4
Crestline Management
Texas
$6.45M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.66M
3
ISSM
3
Invesco Senior Secured Management
New York
$28M
4
BlackRock
4
BlackRock
New York
$219M
5
LM
5
Lasry Marc
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
NewEdge Advisors
Louisiana
$181K -$86.2K -8,333 -32%
AG
152
AlTi Global
New York
$170K – – –
PCM
153
Prelude Capital Management
New York
$169K +$169K +16,334 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$154K -$1.36M -131,400 -90%
AIP
155
Ameritas Investment Partners
Nebraska
$150K +$7.97K +770 +6%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$135K -$40.8K -3,999 -23%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$134K -$23.7K -2,292 -15%
PTC
158
Petrus Trust Company
Texas
$127K +$127K +12,251 New
Cerity Partners
159
Cerity Partners
New York
$122K +$17.5K +1,688 +17%
RPWA
160
Regent Peak Wealth Advisors
Georgia
$118K +$118K +11,374 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$116K +$10.3K +994 +10%
X
162
Xponance
Pennsylvania
$114K +$114K +11,042 New
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$114K -$7.19M -694,865 -98%
Wolverine Trading
164
Wolverine Trading
Illinois
$112K +$112K +11,020 New
I
165
InceptionR
California
$112K -$97.5K -9,418 -47%
LPL Financial
166
LPL Financial
California
$110K +$1.15K +111 +1%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$108K +$58.5K +5,653 +119%
TRCT
168
Tower Research Capital (TRC)
New York
$106K -$258K -24,939 -71%
QCG
169
Quadrant Capital Group
Ohio
$82.1K +$11.3K +1,093 +16%
PAS
170
Point72 Asia (Singapore)
Singapore
$74.9K +$74.9K +7,235 New
KBC Group
171
KBC Group
Belgium
$56K – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$39.9K -$8.6K -831 -18%
AAP
173
Arax Advisory Partners
Colorado
$36.6K +$1.01K +98 +3%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.1K +$6.01K +581 +20%
US Bancorp
175
US Bancorp
Minnesota
$35.6K +$18.9K +1,827 +113%
5 6
7
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