We are live on ! Find out more
TALO icon

Talos Energy

211 hedge funds and large institutions have $1.94B invested in Talos Energy in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 33

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

31% more capital invested

Capital invested by funds: $1.48B → $1.94B (+$454M)

15% more funds holding

Funds holding: 183211 (+28)

8.1% less ownership

Funds ownership: 84.06%75.96% (-8.1%)

70% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $33.9M

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
3.04%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.16%
New
51
Increased
104
Reduced
33
Closed
22
Calls
$10.3M
Puts
$33.9M
Net Calls
-$23.7M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$23.7K +$22.2K +1,700 New
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$15K -$3.6K -276 -20%
PCMC
178
Planning Capital Management Corporation
Pennsylvania
$11.1K +$10.4K +795 New
PA
179
Parallel Advisors
California
$8.21K +$966 +74 +14%
GI
180
GAMMA Investing
California
$7.65K +$6.03K +462 +531%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$5.95K -$91 -7 -2%
EWA
182
EverSource Wealth Advisors
Alabama
$5.72K +$2.3K +176 +68%
LC
183
Lindbrook Capital
California
$4.63K +$1.27K +97 +41%
AssetMark Inc
184
AssetMark Inc
California
$4.4K -$274 -21 -6%
VCM
185
Versant Capital Management
Arizona
$3.77K +$2.57K +197 +266%
Bessemer Group
186
Bessemer Group
New Jersey
$3K +$1.64K +126 +135%
LFA
187
LGT Financial Advisors
Texas
$2.74K
AF
188
Allworth Financial
California
$2.3K -$3.95K -303 -65%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$2.23K +$2.09K +160 New
PWMG
190
Private Wealth Management Group
New Jersey
$1.84K
Barrow, Hanley, Mewhinney & Strauss
191
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.74K -$287 -22 -15%
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$1.46K +$1.37K +105 New
A
193
AlphaQuest
New York
$1.45K +$1.36K +104 New
HNB
194
Huntington National Bank
Ohio
$1.36K -$274 -21 -18%
C
195
Covestor
United Kingdom
$1K +$52 +4 +12%
SWM
196
Spire Wealth Management
Virginia
$878
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$836
QL
198
Quarry LP
New York
$780 +$731 +56 New
PA
199
Pineridge Advisors
Missouri
$738 -$8.78K -673 -93%
UB
200
UMB Bank
Missouri
$669 +$626 +48 New

TALO Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2024, worth a combined $1.94B — up 31% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TALO positions and 22 closed out — a net gain of 29 holders — while 104 added to existing stakes and 33 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $73M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.

  • 211 institutional investors held Talos Energy (TALO) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $1.94B of Talos Energy stock for Q1 2024, up 31% quarter-over-quarter.
  • 51 funds opened new Talos Energy positions in Q1 2024 and 22 closed out, a net change of +29 holders.
  • The largest Talos Energy buyer in Q1 2024 was Invesco Senior Secured Management, an estimated $73M added.
  • The largest Talos Energy seller in Q1 2024 was Adage Capital Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.