Talos Energy
TALO
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.
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
30% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 76
14% more capital invested
Capital invested by funds: $1.17B → $1.34B (+$168M)
10% more funds holding
Funds holding: 236 → 260 (+24)
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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$11.5M |
| 2 |
BlackRock
New York
|
+$9.38M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$6.93M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.46M |
| 5 |
Goldman Sachs
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.8M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$30.7M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$8.41M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.54M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.44M |
TALO Hedge Fund Activity: Q4 2025 in Review
260 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q4 2025, worth a combined $1.34B — up 14% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TALO positions and 24 closed out — a net gain of 26 holders — while 99 added to existing stakes and 76 trimmed.
The largest buyer was Nuveen, adding an estimated $11.5M. The largest seller was Citadel Advisors, cutting an estimated $31.8M.
- 260 institutional investors held Talos Energy (TALO) as of Q4 2025, up from 236 in Q3 2025.
- Funds reported $1.34B of Talos Energy stock for Q4 2025, up 14% quarter-over-quarter.
- 50 funds opened new Talos Energy positions in Q4 2025 and 24 closed out, a net change of +26 holders.
- The largest Talos Energy buyer in Q4 2025 was Nuveen, an estimated $11.5M added.
- The largest Talos Energy seller in Q4 2025 was Citadel Advisors, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2025.