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Talos Energy
TALO

Overview Fund Activity

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.77M
Net Calls
-$1.12M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75M
4
PCM
4
Philosophy Capital Management
California
$37M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.47M
3
LC
3
Loews Corp
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$0
5
BCC
5
Bain Capital Credit
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PEAK6
151
PEAK6
Illinois
$58.2K +$58.2K +5,994 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
$49.1K -$51.8K -5,336 -51%
SCM
153
Sterling Capital Management
North Carolina
$44.4K +$39.4K +4,053 +787%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.2K +$6.29K +648 +19%
US Bancorp
155
US Bancorp
Minnesota
$34.3K +$913 +94 +3%
QCG
156
Quadrant Capital Group
Ohio
$32.6K -$44.4K -4,571 -58%
VIA
157
Virtus Investment Advisers
Connecticut
$28.9K – – –
AAP
158
Arax Advisory Partners
Colorado
$27.6K -$6.69K -689 -19%
CIAM
159
Caitong International Asset Management
Hong Kong
$27.4K +$27.4K +2,817 New
Osaic Holdings
160
Osaic Holdings
Arizona
$24.7K -$221K -22,777 -90%
CNBTD
161
Citizens National Bank Trust Department
Mississippi
$19.4K -$9.71K -1,000 -33%
SAM
162
Smartleaf Asset Management
Massachusetts
$17.1K +$9.38K +974 +121%
ACM
163
Aster Capital Management
United Arab Emirates
$17K +$17K +1,750 New
Nomura Asset Management
164
Nomura Asset Management
Japan
$16.5K – – –
FFO
165
Fortitude Family Office
Arizona
$12.7K +$2.4K +247 +23%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$11.1K -$3.05K -314 -21%
FFA
167
Farther Finance Advisors
California
$10.1K -$9.1K -937 -47%
A
168
AlphaQuest
New York
$9.82K +$9.33K +961 +1,922%
AssetMark Inc
169
AssetMark Inc
California
$9.63K +$2.04K +210 +27%
RS
170
R Squared
Hong Kong
$9.22K +$9.22K +950 New
S
171
SignatureFD
Georgia
$8.12K -$18.8K -1,931 -70%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$8K -$3.56K -345 -31%
HCA
173
Harbor Capital Advisors
Illinois
$8K +$1.03K +104 +15%
GI
174
GAMMA Investing
California
$6.73K +$1.37K +141 +26%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$5.68K -$5.92K -610 -51%
5 6
7
8 9