TALO icon

Talos Energy
TALO

Overview Fund Activity

183 hedge funds and large institutions have $1.48B invested in Talos Energy in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
27
Increased
60
Reduced
66
Closed
25
Calls
$9.18M
Puts
$2.1M
Net Calls
+$7.08M
Net Calls Change
+$2.65M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.7M
4
BlackRock
4
BlackRock
New York
$242M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.5M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.1K
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$8.99M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M +$9.91M +696,740 +4%
BCC
2
Bain Capital Credit
Massachusetts
$215M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$4.73M +332,489 +4%
SG
4
Sourcerock Group
Colorado
$106M +$16.9M +1,190,833 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.5M +$9.53M +669,552 +12%
State Street
6
State Street
Massachusetts
$87.6M -$5.61M -394,409 -6%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$48.4M – – –
MSL
8
Mackay Shields LLC
New York
$44.9M – – –
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$39.9M -$7.22M -507,104 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.8M +$1.14M +80,331 +4%
Ameriprise
11
Ameriprise
Minnesota
$27.5M -$27K -1,898 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$26M +$14.4M +1,013,267 +125%
American Century Companies
13
American Century Companies
Missouri
$25.5M +$5.71M +401,107 +29%
AFG
14
American Financial Group
Ohio
$21.2M – – –
Charles Schwab
15
Charles Schwab
California
$19M +$1.63M +114,506 +9%
Invesco
16
Invesco
Georgia
$19M -$156K -10,943 -0.8%
Northern Trust
17
Northern Trust
Illinois
$16.3M +$137K +9,631 +0.8%
PCM
18
Philosophy Capital Management
California
$13.6M +$4.71M +330,814 +53%
BCM
19
Bridgeway Capital Management
Texas
$13.5M +$567K +39,829 +4%
Millennium Management
20
Millennium Management
New York
$11.9M +$9.42M +661,956 +377%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.9M -$1.07M -75,122 -8%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$10.9M +$1.41M +99,420 +15%
GT
23
Glenmede Trust
Pennsylvania
$10.9M -$380K -26,728 -3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10.7M +$10.7M +754,912 New
BFM
25
Boothbay Fund Management
New York
$9.39M +$1.11M +77,705 +13%
1
2 3 4 5