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Talos Energy

232 hedge funds and large institutions have $1.36B invested in Talos Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+24
Holders Change %
+11.54%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
80
Reduced
74
Closed
25
Calls
$1.71M
Puts
$11.6M
Net Calls
-$9.92M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
151
Virtu Financial
New York
$176K +$176K +18,151 New
MOACM
152
Mutual of America Capital Management
New York
$176K -$7.08K -728 -4%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$174K
NA
154
NewEdge Advisors
Louisiana
$170K
HSBC Holdings
155
HSBC Holdings
United Kingdom
$165K -$55.4K -5,610 -25%
GAM
156
Gotham Asset Management
New York
$160K +$32.9K +3,380 +26%
AG
157
AlTi Global
New York
$160K
BPC
158
Bryce Point Capital
New York
$153K -$1.69M -183,144 -92%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$146K +$69.6K +7,164 +92%
AIP
160
Ameritas Investment Partners
Nebraska
$141K
MM
161
MQS Management
New York
$138K +$138K +14,155 New
QCM
162
Quantinno Capital Management
New York
$134K +$134K +13,836 New
A
163
AlphaQuest
New York
$132K +$122K +12,523 +1,239%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$128K -$2.71K -279 -2%
GC
165
Guggenheim Capital
Illinois
$120K -$13.2K -1,355 -10%
FC
166
FORA Capital
Florida
$117K +$117K +12,021 New
Mariner
167
Mariner
Kansas
$113K -$13.3K -1,368 -11%
FCBT
168
First Citizens Bank & Trust
North Carolina
$111K +$111K +11,396 New
X
169
Xponance
Pennsylvania
$106K +$4.94K +508 +5%
ECM
170
Evergreen Capital Management
Washington
$105K +$105K +10,844 New
Envestnet Portfolio Solutions
171
Envestnet Portfolio Solutions
Illinois
$98.2K +$98.2K +10,105 New
PD
172
Point72 (DIFC)
United Arab Emirates
$95.1K +$95.1K +9,789 New
KBC Group
173
KBC Group
Belgium
$77K
TRCT
174
Tower Research Capital (TRC)
New York
$74.2K -$95.9K -9,863 -56%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$65K +$65K +6,720 New