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TELA Bio

49 hedge funds and large institutions have $200M invested in TELA Bio in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

71% more capital invested

Capital invested by funds: $117M → $200M (+$83.2M)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 4549 (+4)

3.36% more ownership

Funds ownership: 87.61%90.97% (+3.4%)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
7
Increased
20
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$679K
Millennium Management
27
Millennium Management
New York
$623K +$485K +54,136 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$617K
HLA
29
Hamilton Lane Advisors
Pennsylvania
$475K
State Street
30
State Street
Massachusetts
$350K +$39.4K +4,400 +17%
Walleye Capital
31
Walleye Capital
New York
$282K -$47.4K -5,286 -18%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$223K +$174K +19,412 New
Northern Trust
33
Northern Trust
Illinois
$214K +$45.4K +5,066 +37%
BlackRock
34
BlackRock
New York
$214K +$12.5K +1,392 +8%
Citigroup
35
Citigroup
New York
$198K +$155K +17,246 New
6CM
36
683 Capital Management
New York
$195K +$152K +16,990 New
SRAM
37
Spouting Rock Asset Management
Pennsylvania
$194K +$11.2K +1,249 +8%
WP
38
WMS Partners
Maryland
$182K
Citadel Advisors
39
Citadel Advisors
Florida
$146K +$114K +12,702 New
JP Morgan Chase
40
JP Morgan Chase
New York
$122K -$31.8K -3,555 -25%
Calamos Advisors
41
Calamos Advisors
Illinois
$119K -$365K -40,792 -80%
Morgan Stanley
42
Morgan Stanley
New York
$53.6K +$41.6K +4,645 +38,708%
UBS Group
43
UBS Group
Switzerland
$39.2K +$1.18K +132 +4%
Osaic Holdings
44
Osaic Holdings
Arizona
$32K +$3.75K +418 +18%
TRCT
45
Tower Research Capital (TRC)
New York
$16K -$18K -2,010 -60%
MA
46
MCF Advisors
Kentucky
$11K +$681 +76 +9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K -$5.92K -661 -64%
Wells Fargo
48
Wells Fargo
California
$897 +$287 +32 +70%
Bank of America
49
Bank of America
North Carolina
$344 +$269 +30 New
BFM
50
Boothbay Fund Management
New York
-$356K -41,744 Closed

TELA Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TELA Bio (TELA) for Q4 2022, worth a combined $200M — up 71% from $117M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TELA positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.54M. The largest seller was Granite Point Capital Management, cutting an estimated $1M.

  • 49 institutional investors held TELA Bio (TELA) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $200M of TELA Bio stock for Q4 2022, up 71% quarter-over-quarter.
  • 7 funds opened new TELA Bio positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest TELA Bio buyer in Q4 2022 was Vanguard Group, an estimated $2.54M added.
  • The largest TELA Bio seller in Q4 2022 was Granite Point Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2022.