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Telos
TLS

160 hedge funds and large institutions have $202M invested in Telos in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,317% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $42K

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 158 → 160 (+2)

1.02% more ownership

Funds ownership: 64.08% → 65.11% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $241M → $202M (-$38.7M)

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
64
Reduced
49
Closed
29
Calls
$2.27M
Puts
$42K
Net Calls
+$2.23M
Net Calls Change
+$1.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.57M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.96M
3
PA
Pinnacle Associates
New York
+$1.67M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.45M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.44M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$2.58M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.75M
3
TI
Trexquant Investment
Connecticut
-$1.38M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.59M -$767K -162,213 -30%
AG
27
Algert Global
California
$1.54M +$810K +171,324 +87%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.48M +$400K +84,541 +31%
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$1.43M +$1.61M +341,451 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.37M +$937K +198,299 +155%
TI
31
Trexquant Investment
Connecticut
$1.28M -$1.38M -292,510 -49%
Prudential Financial
32
Prudential Financial
New Jersey
$1.14M -$1.75M -370,000 -58%
Morgan Stanley
33
Morgan Stanley
New York
$920K -$31.5K -6,653 -3%
DE
34
Defiance ETFs
New York
$823K +$724K +153,180 +355%
PCM
35
Penserra Capital Management
California
$822K +$724K +153,180 +355%
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$806K +$57K +12,051 +7%
Man Group
37
Man Group
United Kingdom
$698K +$787K +166,562 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$695K -$1.35M -284,912 -63%
WPC
39
White Pine Capital
Minnesota
$653K -$211K -44,600 -22%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$651K -$96.3K -20,373 -12%
First Trust Advisors
41
First Trust Advisors
Illinois
$615K +$83.8K +17,730 +14%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$575K +$254K +53,635 +64%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$566K +$423K +89,397 +195%
JP Morgan Chase
44
JP Morgan Chase
New York
$549K -$892K -188,644 -58%
CCWM
45
Cassaday & Co Wealth Management
Virginia
$529K +$200K +42,301 +50%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$517K -$24.2K -5,118 -4%
II
47
Inspire Investing
Idaho
$516K +$147K +31,126 +34%
Victory Capital Management
48
Victory Capital Management
Texas
$509K +$574K +121,397 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$501K +$276K +58,390 +95%
Invesco
50
Invesco
Georgia
$483K +$20.8K +4,401 +4%
1
2
3 4 5

TLS Hedge Fund Activity: Q1 2026 in Review

160 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2026, worth a combined $202M — down 16% from $241M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TLS positions and 29 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.57M. The largest seller was Marshall Wace, cutting an estimated $2.58M.

  • 160 institutional investors held Telos (TLS) as of Q1 2026, up from 158 in Q4 2025.
  • Funds reported $202M of Telos stock for Q1 2026, down 16% quarter-over-quarter.
  • 33 funds opened new Telos positions in Q1 2026 and 29 closed out, a net change of +4 holders.
  • The largest Telos buyer in Q1 2026 was AQR Capital Management, an estimated $4.57M added.
  • The largest Telos seller in Q1 2026 was Marshall Wace, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2026.