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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 %
WCM
201
WealthTrak Capital Management
Virginia
$98 +$98 +10 New
LFG
202
Larson Financial Group
Missouri
$78 – – –
GFPC
203
Global Financial Private Client
Florida
$39 +$39 +4 New
SS
204
SBI Securities
Japan
$39 +$39 +4 New
DPW
205
DiNuzzo Private Wealth
Pennsylvania
$20 – – –
JWA
206
JFS Wealth Advisors
Pennsylvania
$10 -$20 -2 -67%
TFM
207
TFC Financial Management
Massachusetts
$10 – – –
ECA
208
Encompass Capital Advisors
New York
– -$18.8M -1,814,703 Closed
LC
209
Loews Corp
New York
– -$10.4M -1,000,000 Closed
BA
210
Bridgewater Associates
Connecticut
– -$8.81M -850,745 Closed
HF
211
HRT Financial
New York
– -$6.56M -633,946 Closed
CM
212
Crestline Management
Texas
– -$6.45M -622,873 Closed
WG
213
Winton Group
United Kingdom
– -$3.26M -314,982 Closed
WAM
214
Weiss Asset Management
Massachusetts
– -$2.73M -263,489 Closed
JF
215
Jump Financial
Illinois
– -$1.55M -150,121 Closed
GCM
216
Ghisallo Capital Management
Massachusetts
– -$1.55M -150,000 Closed
IAS
217
Investment Advisory Services
Texas
– -$1.2M -116,006 Closed
CP
218
CenterBook Partners
Connecticut
– -$1.2M -115,842 Closed
Stifel Financial
219
Stifel Financial
Missouri
– -$1.11M -107,438 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
– -$977K -94,395 Closed
CM
221
Capula Management
Cayman Islands
– -$900K -86,995 Closed
SFM
222
Systematic Financial Management
New Jersey
– -$865K -83,565 Closed
BHCM
223
Brevan Howard Capital Management
Jersey
– -$777K -75,074 Closed
PP
224
PDT Partners
New York
– -$598K -57,761 Closed
ECM
225
ExodusPoint Capital Management
New York
– -$465K -44,960 Closed
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