Talos Energy
TALO
TALO
235 hedge funds and large institutions have $1.17B invested in Talos Energy in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 247 → 235 (-12)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
79% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $13.2M
Holders
235
Holding in Top 10
4
Calls
$2.77M
Puts
$13.2M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$6.24M | |
| 3 | +$5.32M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.75M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$11.5M | |
| 3 | -$9.55M | |
| 4 |
Barclays
London,
United Kingdom
|
-$9.23M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$6.99M |
