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Talos Energy
TALO

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Talos Energy in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
79
Reduced
88
Closed
35
Calls
$6.22M
Puts
$5.99M
Net Calls
+$227K
Net Calls Change
+$10.1M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$94.9M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$9.62M
3
WCCM
3
Webs Creek Capital Management
Texas
$7.63M
4
WP
4
Woodline Partners
California
$6.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.03M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$159M
3
State Street
3
State Street
Massachusetts
$52.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.4M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
176
R Squared
Hong Kong
$116K +$116K +13,730 New
PMA
177
Prudent Man Advisors
Illinois
$115K +$115K +13,546 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$112K – – –
GS
179
GTS Securities
New York
$107K -$47.9K -5,651 -31%
CFM
180
Capricorn Fund Managers
United Kingdom
$106K -$63.6K -7,500 -38%
AIP
181
Ameritas Investment Partners
Nebraska
$104K -$18.6K -2,191 -15%
BCI
182
Brinker Capital Investments
Pennsylvania
$101K +$101K +11,958 New
HSBC Holdings
183
HSBC Holdings
United Kingdom
$101K -$42.8K -4,996 -30%
GC
184
Guggenheim Capital
Illinois
$97K -$7.62K -898 -7%
Corient Private Wealth
185
Corient Private Wealth
Florida
$95.3K -$102K -11,996 -52%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$93.7K +$52.3K +6,166 +126%
CA
187
CoreCap Advisors
Michigan
$89K +$89K +10,500 New
Nomura Holdings
188
Nomura Holdings
Japan
$86.8K +$86.8K +10,236 New
GI
189
GAMMA Investing
California
$81.7K +$54.6K +6,437 +202%
Osaic Holdings
190
Osaic Holdings
Arizona
$71.4K +$37.6K +4,254 +111%
EWA
191
EverSource Wealth Advisors
Alabama
$55.6K +$44.4K +5,236 +395%
PAS
192
Point72 Asia (Singapore)
Singapore
$52K +$52K +6,137 New
US Bancorp
193
US Bancorp
Minnesota
$51.2K +$15.1K +1,781 +42%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$51K +$33.2K +3,922 +186%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.7K +$3.09K +364 +7%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$39.3K -$87.7K -10,339 -69%
KBC Group
197
KBC Group
Belgium
$39K -$28.4K -3,356 -42%
SAM
198
Smartleaf Asset Management
Massachusetts
$32.2K +$18.4K +2,123 +134%
Nomura Asset Management
199
Nomura Asset Management
Japan
$28.8K – – –
SCM
200
Sterling Capital Management
North Carolina
$27.6K +$6.37K +751 +30%
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8
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