TALO icon

Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.48B invested in Talos Energy in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$9.18M
Puts
$2.1M
Net Calls
+$7.08M
Net Calls Change
+$2.65M

Top Buyers

1
SG
Sourcerock Group
Colorado
+$16.9M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.7M
4
BlackRock
BlackRock
New York
+$9.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.53M

Top Sellers

1
SI
Standard Investments
New York
-$45.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.2M
3
PFCS
Pale Fire Capital SE
Czech Republic
-$13.3M
4
ZDA
Zweig-DiMenna Associates
New York
-$12.9M
5
PCM
Penn Capital Management
Pennsylvania
-$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
Abound Wealth Management
Tennessee
$342 +$57 +4 +20%
NA
177
NewEdge Advisors
Louisiana
$242 – – –
JWA
178
JFS Wealth Advisors
Pennsylvania
$157 +$157 +11 New
GI
179
Gradient Investments
Minnesota
$100 – – –
SIC
180
SJS Investment Consulting
Ohio
$72 +$72 +5 New
AF
181
Advisornet Financial
Minnesota
$57 +$57 +4 New
DPW
182
DiNuzzo Private Wealth
Pennsylvania
$15 +$15 +1 New
SI
183
Standard Investments
New York
– -$45.4M -2,763,309 Closed
PFCS
184
Pale Fire Capital SE
Czech Republic
– -$13.3M -807,184 Closed
PCM
185
Penn Capital Management
Pennsylvania
– -$9.9M -601,699 Closed
PCM
186
Portolan Capital Management
Massachusetts
– -$6.68M -406,351 Closed
MS
187
Maven Securities
Jersey
– -$4.11M -250,000 Closed
TI
188
Trexquant Investment
Connecticut
– -$1.85M -112,560 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$706K -42,974 Closed
Squarepoint
190
Squarepoint
New York
– -$505K -30,713 Closed
FRM
191
Fox Run Management
Connecticut
– -$474K -28,834 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$435K -26,468 Closed
FPAS
193
Focus Partners Advisor Solutions
Missouri
– -$409K -24,888 Closed
SEC
194
Seven Eight Capital
New York
– -$306K -18,585 Closed
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
– -$247K -15,007 Closed
Lazard Asset Management
196
Lazard Asset Management
New York
– -$244K -14,865 Closed
CAN
197
Cetera Advisor Networks
California
– -$237K -14,404 Closed
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
– -$220K -13,369 Closed
CC
199
Centiva Capital
New York
– -$209K -12,736 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$207K -12,603 Closed
5 6 7
8
9