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Telos
TLS

133 hedge funds and large institutions have $320M invested in Telos in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $358K

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 134 → 133 (-1)

3.07% less ownership

Funds ownership: 62.08% → 59.01% (-3.1%)

22% less capital invested

Capital invested by funds: $413M → $320M (-$93M)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
51
Reduced
36
Closed
23
Calls
$1.03M
Puts
$358K
Net Calls
+$672K
Net Calls Change
+$582K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$14.3M
2
BlackRock
BlackRock
New York
+$9.27M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.16M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
2
WCA
Whetstone Capital Advisors
Kansas
-$7.51M
3
First Trust Advisors
First Trust Advisors
Illinois
-$7.29M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.55M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.94M +$106K +12,319 +5%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.83M +$1.96M +226,927 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.82M -$267K -30,938 -12%
AFG
29
American Financial Group
Ohio
$1.72M – – –
EMG
30
ETF Managers Group
New Jersey
$1.66M +$19.7K +2,288 +1%
N
31
Nuveen
North Carolina
$1.65M +$748K +86,824 +74%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.44M +$297K +34,432 +24%
HIM
33
Herald Investment Management
United Kingdom
$1.41M – – –
Morgan Stanley
34
Morgan Stanley
New York
$1.41M -$407K -47,222 -21%
FCM
35
FJ Capital Management
Virginia
$1.36M +$1.45M +168,000 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.09M -$2.9M -337,066 -71%
Mariner
37
Mariner
Kansas
$990K +$12.1K +1,410 +1%
HF
38
HRT Financial
New York
$968K +$1.03M +119,898 New
SST
39
S Squared Technology
New York
$929K – – –
Man Group
40
Man Group
United Kingdom
$842K -$775K -90,000 Closed
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$813K +$867K +100,640 New
Millennium Management
42
Millennium Management
New York
$796K -$2.46M -285,829 -74%
TFA
43
Toth Financial Advisory
Virginia
$723K +$69.2K +8,037 +10%
Citigroup
44
Citigroup
New York
$716K -$745K -86,461 -49%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$710K +$52.3K +6,074 +7%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$694K +$741K +85,974 New
Ameriprise
47
Ameriprise
Minnesota
$609K +$191K +22,205 +42%
WC
48
Wynnefield Capital
New York
$606K – – –
Bank of America
49
Bank of America
North Carolina
$586K -$90.3K -10,482 -13%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$559K +$321K +37,214 +116%
1
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3 4 5

TLS Hedge Fund Activity: Q2 2022 in Review

133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2022, worth a combined $320M — down 22% from $413M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TLS positions and 23 closed out — a net gain of 1 holder — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 133 institutional investors held Telos (TLS) as of Q2 2022, down from 134 in Q1 2022.
  • Funds reported $320M of Telos stock for Q2 2022, down 22% quarter-over-quarter.
  • 24 funds opened new Telos positions in Q2 2022 and 23 closed out, a net change of +1 holder.
  • The largest Telos buyer in Q2 2022 was Federated Hermes, an estimated $14.3M added.
  • The largest Telos seller in Q2 2022 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.