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Talos Energy

232 hedge funds and large institutions have $1.36B invested in Talos Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+24
Holders Change %
+11.54%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
80
Reduced
74
Closed
25
Calls
$1.71M
Puts
$11.6M
Net Calls
-$9.92M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$202M -$6.79M -698,716 -3%
BCC
2
Bain Capital Credit
Massachusetts
$130M -$5.83M -600,000 -4%
SG
3
Sourcerock Group
Colorado
$98M +$5.17M +531,720 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.1M +$565K +58,165 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.5M +$7.5M +771,313 +10%
State Street
6
State Street
Massachusetts
$67.7M -$4.81M -494,524 -7%
American Century Companies
7
American Century Companies
Missouri
$47.3M +$4.21M +433,573 +10%
PCM
8
Philosophy Capital Management
California
$41.3M +$4.26M +437,788 +11%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.9M +$949K +97,562 +3%
MSL
11
Mackay Shields LLC
New York
$30.4M
Citadel Advisors
12
Citadel Advisors
Florida
$26.6M +$4.58M +471,684 +21%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$24M +$2.55M +261,864 +12%
Charles Schwab
14
Charles Schwab
California
$22.7M +$2.24M +230,119 +11%
ISSM
15
Invesco Senior Secured Management
New York
$22.2M -$195K -20,102 -0.9%
UBS AM
16
UBS AM
Illinois
$21.2M +$2.96M +304,205 +16%
Ameriprise
17
Ameriprise
Minnesota
$20.3M +$1.22M +125,549 +6%
Victory Capital Management
18
Victory Capital Management
Texas
$16M -$529K -54,458 -3%
Barclays
19
Barclays
United Kingdom
$15.5M +$511K +52,551 +3%
UBS Group
20
UBS Group
Switzerland
$15.2M +$7.76M +798,778 +104%
Goldman Sachs
21
Goldman Sachs
New York
$14.8M -$840K -86,461 -5%
Morgan Stanley
22
Morgan Stanley
New York
$14.7M +$984K +101,226 +7%
AFG
23
American Financial Group
Ohio
$14.5M
NAM
24
Nexpoint Asset Management
Texas
$13.9M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$13.5M +$610K +62,710 +5%