Tessera Defense and Homeland Security Inc.
HLSQ
9 hedge funds and large institutions have $565K invested in Tessera Defense and Homeland Security Inc. in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 9 closing their positions.
11.86% less ownership
Funds ownership: 31.65% → 19.79% (-12%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less funds holding
Funds holding: 18 → 9 (-9)
87% less capital invested
Capital invested by funds: $4.41M → $565K (-$3.85M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$835K |
| 2 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$211K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$111K |
| 4 |
JP Morgan Chase
New York
|
-$57.1K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$54.8K |
HLSQ Hedge Fund Activity: Q4 2025 in Review
9 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Tessera Defense and Homeland Security Inc. (HLSQ) for Q4 2025, worth a combined $565K — down 87% from $4.41M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HLSQ and 0 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $68.6K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $835K sold.
- 9 institutional investors held Tessera Defense and Homeland Security Inc. (HLSQ) as of Q4 2025, down from 18 in Q3 2025.
- Funds reported $565K of Tessera Defense and Homeland Security Inc. stock for Q4 2025, down 87% quarter-over-quarter.
- 0 funds opened new Tessera Defense and Homeland Security Inc. positions in Q4 2025 and 9 closed out, a net change of -9 holders.
- The largest Tessera Defense and Homeland Security Inc. buyer in Q4 2025 was Citadel Advisors, an estimated $68.6K added.
- The largest Tessera Defense and Homeland Security Inc. seller in Q4 2025 was Alyeska Investment Group, an estimated $835K sold.
Based on aggregated 13F filings for Q4 2025.