TLS icon

Telos
TLS

Overview Fund Activity

132 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, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.23%
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
35
Closed
23
Calls
$1.03M
Puts
$358K
Net Calls
+$672K
Net Calls Change
+$582K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$13.4M
2
BlackRock
2
BlackRock
New York
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.87M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.14M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.71M
2
WCA
2
Whetstone Capital Advisors
Kansas
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$17.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.94M +$99.5K +12,319 +5%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.83M +$1.83M +226,927 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.82M -$250K -30,938 -12%
AFG
29
American Financial Group
Ohio
$1.72M – – –
EMG
30
ETF Managers Group
New Jersey
$1.66M +$18.6K +2,288 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.65M +$701K +86,824 +74%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.44M +$278K +34,432 +24%
HIM
33
Herald Investment Management
United Kingdom
$1.41M – – –
Morgan Stanley
34
Morgan Stanley
New York
$1.41M -$382K -47,222 -21%
FCM
35
FJ Capital Management
Virginia
$1.36M +$1.36M +168,000 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.09M -$2.72M -337,066 -71%
Mariner
37
Mariner
Kansas
$990K +$11.4K +1,410 +1%
HF
38
HRT Financial
New York
$968K +$968K +119,898 New
SST
39
S Squared Technology
New York
$929K – – –
Man Group
40
Man Group
United Kingdom
$842K -$897K -90,000 Closed
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$813K +$813K +100,640 New
Millennium Management
42
Millennium Management
New York
$796K -$2.31M -285,829 -74%
TFA
43
Toth Financial Advisory
Virginia
$723K +$64.9K +8,037 +10%
Citigroup
44
Citigroup
New York
$716K -$699K -86,461 -49%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$710K +$49.1K +6,074 +7%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$694K +$694K +85,974 New
Ameriprise
47
Ameriprise
Minnesota
$609K +$179K +22,205 +42%
WC
48
Wynnefield Capital
New York
$606K – – –
Bank of America
49
Bank of America
North Carolina
$586K -$84.6K -10,482 -13%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$559K +$300K +37,214 +116%
1
2
3 4 5