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Telos
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Overview Fund Activity

133 hedge funds and large institutions have $413M invested in Telos in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
33
Closed
25
Calls
$860K
Puts
$770K
Net Calls
+$90K
Net Calls Change
+$379K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$27.7M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.13M
4
NIM
4
Needham Investment Management
New York
$16.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AIC
4
AWM Investment Company
New York
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$3.08M 309,305 +309,305 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.55M 255,755 +125,812 +97%
CSS
28
Cubist Systematic Strategies
Connecticut
$2.35M 236,091 +190,205 +415%
Citadel Advisors
29
Citadel Advisors
Florida
$2.35M 235,997 +15,972 +7%
Invesco
30
Invesco
Georgia
$2.27M 228,160 +98,585 +76%
Morgan Stanley
31
Morgan Stanley
New York
$2.21M 221,178 -94,014 -30%
AFG
32
American Financial Group
Ohio
$2.12M 212,500 – –
EMG
33
ETF Managers Group
New Jersey
$2.02M 202,860 +202,860 New
PGCM
34
Prescott Group Capital Management
Oklahoma
$1.88M 188,270 +188,270 New
PCM
35
Penn Capital Management
Pennsylvania
$1.87M 168,441 +168,441 New
Citigroup
36
Citigroup
New York
$1.75M 175,039 +30,897 +21%
HIM
37
Herald Investment Management
United Kingdom
$1.74M 175,000 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.44M 143,925 +107,114 +291%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M 133,700 -145,400 -52%
PFO
40
Pathstone Family Office
New Jersey
$1.23M 123,283 +41,001 +50%
Mariner
41
Mariner
Kansas
$1.21M 121,021 +121,021 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.18M 117,461 -16,087 -12%
SST
43
S Squared Technology
New York
$1.15M 115,000 -115,000 -50%
Walleye Capital
44
Walleye Capital
New York
$1.08M 107,865 +107,865 New
EGM
45
Engineers Gate Manager
New York
$1.07M 107,522 +89,597 +500%
PPA
46
Parametric Portfolio Associates
Washington
$968K 97,129 +35,409 +57%
OQS
47
Occudo Quantitative Strategies
Florida
$913K 91,575 +91,575 New
Man Group
48
Man Group
United Kingdom
$897K 90,000 +90,000 New
Bank of America
49
Bank of America
North Carolina
$828K 83,047 +55,670 +203%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$815K 81,784 +60,109 +277%
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