TALO Talos Energy Inc.
Talos Energy Inc. (TALO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +722.5K | — | $9.3M | 0.0% | 63 |
| Encompass Capital Advisors Long/Short | New | +1.75M | — | $22.6M | 1.0% | 62 |
| MARSHALL WACE, LLP Long/Short | New | +148.1K | — | $1.9M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | New | +172.3K | — | $2.2M | 0.0% | 57 |
| Magnetar Capital Event Quant | New | +86.5K | — | $1.1M | 0.0% | 56 |
| CITADEL ADVISORS LLC Quant | Reduced | -995.0K | -95.7% | $12.8M | 0.0% | 55 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +365.7K | +106.3% | $4.7M | 0.0% | 54 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -136.7K | -100.0% | $1.8M | 0.0% | 54 |
| Balyasny Asset Management L.P. | Increased | +148.4K | +320.4% | $1.9M | 0.0% | 53 |
| Caxton Associates Macro | Sold Out | -50.4K | -100.0% | $650.2K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Encompass Capital Advisors
- MARSHALL WACE, LLP
- Squarepoint Ops LLC
- Magnetar Capital
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- ExodusPoint Capital Management
- Caxton Associates
- Schonfeld Strategic Advisors
- Engineers Gate
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 722.5K | 0 | +722.5K | — | 0.0% | New | 63 |
| Encompass Capital Advisors | 3 | 1.7M | 0 | +1.75M | — | 1.0% | New | 62 |
| MARSHALL WACE, LLP | 2 | 148.1K | 0 | +148.1K | — | 0.0% | New | 58 |
| Squarepoint Ops LLC | 2 | 172.3K | 0 | +172.3K | — | 0.0% | New | 57 |
| Magnetar Capital | 2 | 86.5K | 0 | +86.5K | — | 0.0% | New | 56 |
| CITADEL ADVISORS LLC | 1 | 44.2K | 1.0M | -995.0K | -95.7% | 0.0% | Reduced | 55 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 709.7K | 344.0K | +365.7K | +106.3% | 0.0% | Increased | 54 |
| ExodusPoint Capital Management | 3 | 0 | 136.7K | -136.7K | -100.0% | 0.0% | Sold Out | 54 |
| Balyasny Asset Management L.P. | 2 | 194.7K | 46.3K | +148.4K | +320.4% | 0.0% | Increased | 53 |
| Caxton Associates | 3 | 0 | 50.4K | -50.4K | -100.0% | 0.0% | Sold Out | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 137.6K | 53.9K | +83.7K | +155.4% | 0.0% | Increased | 53 |
| Walleye Capital | 3 | 6.6K | 0 | +6.6K | — | 0.0% | New | 51 |
| Schonfeld Strategic Advisors | 3 | 0 | 24.4K | -24.4K | -100.0% | 0.0% | Sold Out | 51 |
| Engineers Gate | 4 | 0 | 97.6K | -97.6K | -100.0% | 0.0% | Sold Out | 50 |
| Portolan Capital Management | 3 | 13.3K | 344.5K | -331.2K | -96.1% | 0.0% | Reduced | 48 |
| Aquatic Capital Management | 4 | 44.1K | 0 | +44.1K | — | 0.0% | New | 48 |
| Trexquant Investment | 3 | 523.6K | 104.7K | +418.8K | +399.9% | 0.0% | Increased | 47 |
| MILLENNIUM MANAGEMENT LLC | 2 | 334.0K | 1.1M | -750.2K | -69.2% | 0.0% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 147.4K | 32.8K | +114.6K | +349.5% | 0.0% | Increased | 45 |
| Boothbay Fund Management | 4 | 518.2K | 240.3K | +277.9K | +115.7% | 0.1% | Increased | 45 |
| Edgestream Partners | 4 | 12.4K | 399.5K | -387.1K | -96.9% | 0.0% | Reduced | 45 |
| Winton Group | 4 | 223.6K | 12.3K | +211.3K | +1717.7% | 0.1% | Increased | 45 |
| Graham Capital Management | 3 | 54.6K | 29.7K | +24.9K | +83.7% | 0.0% | Increased | 39 |
| Tudor Investment Corporation | 2 | 301.4K | 450.9K | -149.5K | -33.1% | 0.0% | Reduced | 33 |
| D. E. Shaw & Co., Inc. | 1 | 392.3K | 317.3K | +75.1K | +23.7% | 0.0% | Increased | 33 |
| Quantbot Technologies | 4 | 68.7K | 160.9K | -92.2K | -57.3% | 0.0% | Reduced | 31 |
| Man Group | 3 | 863.8K | 694.8K | +169.0K | +24.3% | 0.0% | Increased | 29 |
| Gotham Asset Management, LLC | 2 | 64.4K | 72.2K | -7.9K | -10.9% | 0.0% | Reduced | 26 |
| Quadrature Capital | 3 | 21.0K | 24.1K | -3.1K | -12.9% | 0.0% | Reduced | 25 |
| Aristeia Capital | 2 | 36.2K | 33.5K | +2.7K | +8.1% | 0.0% | Increased | 25 |
| AQR Capital Management | 3 | 347.4K | 321.6K | +25.8K | +8.0% | 0.0% | Increased | 22 |
| Centiva Capital | 4 | 17.2K | 15.4K | +1.7K | +11.3% | 0.0% | Increased | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.