Tessera Defense and Homeland Security Inc.
HLSQ
18 hedge funds and large institutions have $4.41M invested in Tessera Defense and Homeland Security Inc. in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
10.12% less ownership
Funds ownership: 41.77% → 31.65% (-10%)
10% less capital invested
Capital invested by funds: $4.92M → $4.41M (-$507K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$772K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78.5K |
| 3 |
Renaissance Technologies
New York
|
+$37.5K |
| 4 |
Two Sigma Investments
New York
|
+$9.32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$834K |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$705K |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
-$243K |
| 4 |
ACM
ADAR1 Capital Management
Austin,
Texas
|
-$108K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$64.5K |
HLSQ Hedge Fund Activity: Q3 2025 in Review
18 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q3 2025, worth a combined $4.41M — down 10% from $4.92M a quarter earlier.
Fund positioning in HLSQ was balanced in Q3 2025: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $772K. The largest seller was Morgan Stanley, exiting entirely with an estimated $834K sold.
- 18 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $4.41M of Tessera Defense and Homeland Security Inc. stock for Q3 2025, down 10% quarter-over-quarter.
- 4 funds opened new Tessera Defense and Homeland Security Inc. positions in Q3 2025 and 4 closed out, a net change of 0 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q3 2025 was Alyeska Investment Group, an estimated $772K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q3 2025 was Morgan Stanley, an estimated $834K sold.
Based on aggregated 13F filings for Q3 2025.