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Telos
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Overview Fund Activity

123 hedge funds and large institutions have $94.1M invested in Telos in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
33
Closed
20
Calls
$673K
Puts
$36K
Net Calls
+$637K
Net Calls Change
-$747K

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$7.59M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$7.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.07M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.36M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.29M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
MFP
5
Meridian Financial Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$609K -$2.44K -966 -0.4%
CSS
27
Cubist Systematic Strategies
Connecticut
$595K +$595K +235,205 New
Jane Street
28
Jane Street
New York
$575K +$575K +227,353 New
EMG
29
ETF Managers Group
New Jersey
$569K -$1.54K -607 -0.3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$562K -$32K -12,650 -5%
GCP
31
GSA Capital Partners
United Kingdom
$540K +$69.3K +27,385 +15%
AFG
32
American Financial Group
Ohio
$538K – – –
Ameriprise
33
Ameriprise
Minnesota
$536K +$230K +90,800 +75%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$528K -$15.8K -6,232 -3%
PFO
35
Pathstone Family Office
New Jersey
$506K -$12.8K -5,072 -2%
NYLIM
36
New York Life Investment Management
New York
$469K +$469K +185,261 New
Morgan Stanley
37
Morgan Stanley
New York
$468K +$22.7K +8,989 +5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$468K -$413K -163,353 -47%
HIM
39
Herald Investment Management
United Kingdom
$441K – – –
UBS Group
40
UBS Group
Switzerland
$417K +$267K +105,609 +179%
Bank of America
41
Bank of America
North Carolina
$409K +$229K +90,522 +127%
PAM
42
Panagora Asset Management
Massachusetts
$387K +$387K +152,926 New
WC
43
Wynnefield Capital
New York
$367K – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$359K -$20.9K -8,254 -5%
PGCM
45
Prescott Group Capital Management
Oklahoma
$349K -$1.69M -667,723 -83%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$322K -$155K -61,382 -33%
Stifel Financial
47
Stifel Financial
Missouri
$305K +$82.1K +32,462 +37%
OQS
48
Occudo Quantitative Strategies
Florida
$267K +$267K +105,581 New
EGM
49
Engineers Gate Manager
New York
$244K +$244K +96,602 New
BRWA
50
B. Riley Wealth Advisors
Florida
$213K +$129K +51,000 +153%
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