Tessera Defense and Homeland Security Inc.
HLSQ
18 hedge funds and large institutions have $4.92M invested in Tessera Defense and Homeland Security Inc. in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 20 → 18 (-2)
11.81% less ownership
Funds ownership: 53.59% → 41.77% (-12%)
34% less capital invested
Capital invested by funds: $7.44M → $4.92M (-$2.52M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$974K |
| 2 |
Renaissance Technologies
New York
|
+$13.3K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$993K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$884K |
| 3 |
AI
Allostery Investments
Stamford,
Connecticut
|
-$523K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$10.3K |
| 5 |
HCM
Heights Capital Management
San Francisco,
California
|
-$8.06K |
HLSQ Hedge Fund Activity: Q2 2025 in Review
18 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q2 2025, worth a combined $4.92M — down 34% from $7.44M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HLSQ and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $974K. The largest seller was OrbiMed, exiting entirely with an estimated $993K sold.
- 18 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q2 2025, down from 20 in Q1 2025.
- Funds reported $4.92M of Tessera Defense and Homeland Security Inc. stock for Q2 2025, down 34% quarter-over-quarter.
- 3 funds opened new Tessera Defense and Homeland Security Inc. positions in Q2 2025 and 5 closed out, a net change of -2 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q2 2025 was Morgan Stanley, an estimated $974K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q2 2025 was OrbiMed, an estimated $993K sold.
Based on aggregated 13F filings for Q2 2025.