Talos Energy
TALO
TALO
247 hedge funds and large institutions have $1.1B invested in Talos Energy in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.4% less ownership
Funds ownership: 77.65% → 73.25% (-4.4%)
19% less capital invested
Capital invested by funds: $1.36B → $1.1B (-$259M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
247
Holding in Top 10
4
Calls
$6.21M
Puts
$5.99M
Top Buyers
| 1 | +$8.9M | |
| 2 | +$8.09M | |
| 3 | +$7.21M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$6.61M |
| 5 |
Renaissance Technologies
New York
|
+$6.03M |
Top Sellers
| 1 | -$130M | |
| 2 | -$16.2M | |
| 3 | -$6.38M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.06M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.78M |