TALO icon

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.

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 %
BlackRock
1
BlackRock
New York
$209M +$3.08M +317,271 +1%
BCC
2
Bain Capital Credit
Massachusetts
$135M -$7.18M -739,060 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.5M -$1.26M -129,739 -1%
SG
4
Sourcerock Group
Colorado
$92.7M +$3.22M +331,109 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75M +$7.41M +763,631 +11%
State Street
6
State Street
Massachusetts
$72.4M -$2.33M -239,765 -3%
American Century Companies
7
American Century Companies
Missouri
$43M +$5.58M +575,096 +15%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$38.8M – – –
PCM
9
Philosophy Capital Management
California
$37M +$7.26M +747,910 +24%
MSL
10
Mackay Shields LLC
New York
$30.4M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.9M -$879K -90,534 -3%
ISSM
12
Invesco Senior Secured Management
New York
$22.4M -$3.89M -400,595 -15%
Citadel Advisors
13
Citadel Advisors
Florida
$22M +$21M +2,166,257 +2,201%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$21.5M +$6.22M +640,339 +41%
Charles Schwab
15
Charles Schwab
California
$20.4M +$983K +101,280 +5%
Ameriprise
16
Ameriprise
Minnesota
$19.1M +$14.5M +1,497,472 +318%
UBS AM
17
UBS AM
Illinois
$18.2M +$598K +61,572 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$16.5M -$1.28M -131,804 -7%
Goldman Sachs
19
Goldman Sachs
New York
$15.6M +$998K +102,773 +7%
Barclays
20
Barclays
United Kingdom
$15M +$3.57M +367,323 +31%
AFG
21
American Financial Group
Ohio
$14.4M – – –
BCM
22
Bridgeway Capital Management
Texas
$13.9M -$564K -58,087 -4%
NAM
23
Nexpoint Asset Management
Texas
$13.9M – – –
Morgan Stanley
24
Morgan Stanley
New York
$13.7M -$2.22M -228,796 -14%
Northern Trust
25
Northern Trust
Illinois
$13.7M +$774K +79,746 +6%
1
2 3 4 5