Talos Energy
TALO
238 hedge funds and large institutions have $1.17B invested in Talos Energy in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 50 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.29% less ownership
Funds ownership: 73.28% → 70% (-3.3%)
4% less funds holding
Funds holding: 249 → 238 (-11)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
44% less capital inflows, than outflows
Capital inflows: $82.8M | Capital outflows: $148M
79% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Webs Creek Capital Management
Dallas,
Texas
|
+$23.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.24M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$5.32M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco Senior Secured Management
New York
|
-$19.4M |
| 2 |
Philosophy Capital Management
Alamo,
California
|
-$11.5M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$9.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$9.23M |
| 5 |
Woodline Partners
San Francisco,
California
|
-$6.99M |
TALO Hedge Fund Activity: Q3 2025 in Review
238 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q3 2025, worth a combined $1.17B — up 6.5% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TALO and 40 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 85 added.
The largest buyer was Webs Creek Capital Management, adding an estimated $23.5M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $19.4M sold.
- 238 institutional investors held Talos Energy (TALO) as of Q3 2025, down from 249 in Q2 2025.
- Funds reported $1.17B of Talos Energy stock for Q3 2025, up 6.5% quarter-over-quarter.
- 40 funds opened new Talos Energy positions in Q3 2025 and 50 closed out, a net change of -10 holders.
- The largest Talos Energy buyer in Q3 2025 was Webs Creek Capital Management, an estimated $23.5M added.
- The largest Talos Energy seller in Q3 2025 was Invesco Senior Secured Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2025.