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Talos Energy

260 hedge funds and large institutions have $1.34B invested in Talos Energy in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.54% more ownership

Funds ownership: 69.96%71.5% (+1.5%)

18% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.41M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$3.41M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$9.38M
3 +$6.93M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.46M
5
Goldman Sachs
Goldman Sachs
New York
+$5.99M

Top Sellers

1 -$31.8M
2 -$30.7M
3 -$8.41M
4
State Street
State Street
Massachusetts
-$5.54M
5
Franklin Resources
Franklin Resources
California
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
201
Basecamp Wealth Advisors
Washington
$40.7K
TRCT
202
Tower Research Capital (TRC)
New York
$38.1K
Nomura Asset Management
203
Nomura Asset Management
Japan
$37.5K
VFIA
204
Virtus Fixed Income Advisers
Connecticut
$32.8K
PWPS
205
Pinnacle Wealth Planning Services
Ohio
$32.1K
S
206
SignatureFD
Georgia
$29.6K
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$27.2K
FFA
208
Farther Finance Advisors
California
$24.4K
QCG
209
Quadrant Capital Group
Ohio
$23.6K
PA
210
Parallel Advisors
California
$23K
HFS
211
Hantz Financial Services
Michigan
$23K
CNBTD
212
Citizens National Bank Trust Department
Mississippi
$16.5K
HNW
213
High Note Wealth
Minnesota
$14.9K
QL
214
Quarry LP
New York
$13.4K
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$10.6K
SL
216
Salomon & Ludwin
Virginia
$10.1K
VCM
217
Versant Capital Management
Arizona
$9.19K
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$8.73K
Bessemer Group
219
Bessemer Group
New Jersey
$7K
UB
220
UMB Bank
Missouri
$6.39K
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$6.14K
AAP
222
Arax Advisory Partners
Colorado
$4.33K
IA
223
IFP Advisors
Florida
$3.93K
EP
224
Essential Partners
California
$3.78K
SPIA
225
Steward Partners Investment Advisory
New York
$2.37K