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Talos Energy

209 hedge funds and large institutions have $1.76B invested in Talos Energy in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

2.67% more ownership

Funds ownership: 75.96%78.63% (+2.7%)

1% less funds holding

Funds holding: 211209 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

9% less capital invested

Capital invested by funds: $1.94B → $1.76B (-$182M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

89% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $34.4M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
40
Increased
92
Reduced
54
Closed
41
Calls
$3.61M
Puts
$34.4M
Net Calls
-$30.8M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$10.2K +$5.16K +414 +97%
PCMC
177
Planning Capital Management Corporation
Pennsylvania
$9.66K
SAM
178
Smartleaf Asset Management
Massachusetts
$5.96K +$6.16K +494 New
AssetMark Inc
179
AssetMark Inc
California
$5.36K +$1.56K +125 +40%
EWA
180
EverSource Wealth Advisors
Alabama
$5.3K +$175 +14 +3%
GI
181
GAMMA Investing
California
$3.69K -$3.06K -245 -45%
HNB
182
Huntington National Bank
Ohio
$2.5K +$1.35K +108 +110%
LC
183
Lindbrook Capital
California
$2.28K -$1.8K -144 -43%
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$1.87K +$611 +49 +47%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$1.87K
UB
186
UMB Bank
Missouri
$1.74K +$1.19K +95 +198%
PWMG
187
Private Wealth Management Group
New Jersey
$1.65K +$50 +4 +3%
Barrow, Hanley, Mewhinney & Strauss
188
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62K +$100 +8 +6%
Jones Financial Companies
189
Jones Financial Companies
Missouri
$1.52K +$1.56K +125 New
RIL
190
Rothschild Investment LLC
Illinois
$851 +$748 +60 +600%
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$729
PA
192
Pineridge Advisors
Missouri
$644
PFBT
193
Parkside Financial Bank & Trust
Missouri
$584 +$50 +4 +9%
BIA
194
Bell Investment Advisors
California
$499
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$401 +$412 +33 New
AF
196
Allworth Financial
California
$309 -$1.72K -138 -84%
GRP
197
Global Retirement Partners
California
$304 +$312 +25 New
AWM
198
Abound Wealth Management
Tennessee
$292
PS
199
Principal Securities
Iowa
$279
ECM
200
Everence Capital Management
Indiana
$268

TALO Hedge Fund Activity: Q2 2024 in Review

209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q2 2024, worth a combined $1.76B — down 9.4% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TALO and 40 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Citadel Advisors, cutting an estimated $29M.

  • 209 institutional investors held Talos Energy (TALO) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.76B of Talos Energy stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 40 funds opened new Talos Energy positions in Q2 2024 and 41 closed out, a net change of -1 holder.
  • The largest Talos Energy buyer in Q2 2024 was BlackRock, an estimated $27M added.
  • The largest Talos Energy seller in Q2 2024 was Citadel Advisors, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.