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Talos Energy
TALO

Overview Fund Activity

208 hedge funds and large institutions have $1.32B invested in Talos Energy in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
75
Reduced
77
Closed
43
Calls
$5.65M
Puts
$6.77M
Net Calls
-$1.12M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22M
2
Ameriprise
2
Ameriprise
Minnesota
$19.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75M
4
PCM
4
Philosophy Capital Management
California
$37M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.47M
3
LC
3
Loews Corp
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$0
5
BCC
5
Bain Capital Credit
Massachusetts
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
176
Quarry LP
New York
$3.98K +$3.98K +410 New
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$3.03K +$1.44K +144 +90%
TC
178
Truvestments Capital
Florida
$2.11K -$14.2K -1,458 -87%
PA
179
Parallel Advisors
California
$1.91K -$3.57K -368 -65%
Barrow, Hanley, Mewhinney & Strauss
180
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.71K +$418 +43 +32%
AF
181
Allworth Financial
California
$1.54K -$2.26K -216 -60%
UB
182
UMB Bank
Missouri
$1.39K -$2.84K -292 -67%
HNB
183
Huntington National Bank
Ohio
$1.35K +$301 +31 +29%
Jones Financial Companies
184
Jones Financial Companies
Missouri
$1.21K – – –
RIL
185
Rothschild Investment LLC
Illinois
$1.02K -$583 -60 -36%
EWA
186
EverSource Wealth Advisors
Alabama
$1K -$3.35K -345 -77%
C
187
Covestor
United Kingdom
$1K +$466 +41 +87%
AW
188
Avion Wealth
Texas
$1K +$1K +105 New
SO
189
Sierra Ocean
California
$874 +$874 +90 New
SPIA
190
Steward Partners Investment Advisory
New York
$835 – – –
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$583 – – –
VCM
192
Versant Capital Management
Arizona
$553 -$146 -15 -21%
PA
193
Pineridge Advisors
Missouri
$515 – – –
LC
194
Lindbrook Capital
California
$495 -$11.9K -1,223 -96%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$418 +$418 +43 New
PFBT
196
Parkside Financial Bank & Trust
Missouri
$360 -$68 -7 -16%
CA
197
CoreCap Advisors
Michigan
$252 +$252 +26 New
IA
198
IFP Advisors
Florida
$223 – – –
HCP
199
Hexagon Capital Partners
Arkansas
$184 +$184 +19 New
AWM
200
Abound Wealth Management
Tennessee
$175 – – –
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8
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