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Telos
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Overview Fund Activity

117 hedge funds and large institutions have $130M invested in Telos in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
39
Reduced
25
Closed
11
Calls
$405K
Puts
$1K
Net Calls
+$404K
Net Calls Change
+$175K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.17M
2
Jane Street
2
Jane Street
New York
$1.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.72M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.22M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.1M

Top Sellers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$4.83M
2
KLP
2
Kent Lake PR
Puerto Rico
$0
3
MCM
3
Masters Capital Management
Georgia
$6.34M
4
PA
4
Pinnacle Associates
New York
$6.99M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$501K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$30.2M 9,529,843 +34,285 +0.4%
BlackRock
2
BlackRock
New York
$13.1M 4,140,025 -2,205 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.91M 2,810,376 +52,551 +2%
PA
4
Pinnacle Associates
New York
$6.99M 2,205,819 -488,387 -18%
MCM
5
Masters Capital Management
Georgia
$6.34M 2,000,000 -700,000 -26%
Millennium Management
6
Millennium Management
New York
$5.17M 1,632,014 +1,632,014 New
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$4.83M 1,525,188 -5,656,402 -79%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.38M 1,383,560 +150,027 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.16M 1,312,375 -65,250 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.82M 1,205,656 -145,540 -11%
State Street
11
State Street
Massachusetts
$3.04M 959,116 +23,180 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.89M 911,208 -28,178 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.49M 786,403 +40,503 +5%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.31M 730,117 -13,066 -2%
Jane Street
15
Jane Street
New York
$1.8M 568,100 +568,100 New
Goldman Sachs
16
Goldman Sachs
New York
$1.72M 542,743 +402,330 +287%
GCP
17
GSA Capital Partners
United Kingdom
$1.7M 537,549 +55,378 +11%
AI
18
Acuitas Investments
Washington
$1.65M 521,413 +65,356 +14%
TAM
19
Tocqueville Asset Management
New York
$1.47M 465,000 – –
Charles Schwab
20
Charles Schwab
California
$1.41M 444,924 +11,791 +3%
Northern Trust
21
Northern Trust
Illinois
$1.3M 410,613 -13,529 -3%
WC
22
Wynnefield Capital
New York
$1.27M 400,000 – –
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.22M 383,636 +383,636 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.12M 353,252 +188,291 +114%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.1M 348,270 +303,726 +682%
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