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Telos
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Overview Fund Activity

105 hedge funds and large institutions have $106M invested in Telos in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
32
Closed
34
Calls
$205K
Puts
$46K
Net Calls
+$159K
Net Calls Change
-$478K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$23.8M
2
Millennium Management
2
Millennium Management
New York
$4.87M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.58M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.41M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.75M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.79M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$104K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.89M
4
State Street
4
State Street
Massachusetts
$475K
5
NIM
5
Needham Investment Management
New York
$915K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
26
Wynnefield Capital
New York
$627K 245,000 +100,000 +69%
Ameriprise
27
Ameriprise
Minnesota
$596K 232,800 +21,000 +10%
Morgan Stanley
28
Morgan Stanley
New York
$546K 213,415 +28,377 +15%
AFG
29
American Financial Group
Ohio
$544K 212,500 – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$537K 209,831 -12,400 -6%
BCM
31
Bridgeway Capital Management
Texas
$511K 199,800 +199,800 New
Goldman Sachs
32
Goldman Sachs
New York
$496K 193,565 -47,329 -20%
State Street
33
State Street
Massachusetts
$475K 185,648 -949,598 -84%
Stifel Financial
34
Stifel Financial
Missouri
$454K 177,202 +56,536 +47%
HIM
35
Herald Investment Management
United Kingdom
$445K 175,000 – –
Jane Street
36
Jane Street
New York
$440K 172,036 -55,317 -24%
Citadel Advisors
37
Citadel Advisors
Florida
$431K 168,516 +125,808 +295%
NYLIM
38
New York Life Investment Management
New York
$417K 162,899 -22,362 -12%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$412K 160,911 +123,174 +326%
EGM
40
Engineers Gate Manager
New York
$386K 150,896 +54,294 +56%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$320K 124,921 +72,691 +139%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$318K 124,040 -152,841 -55%
Bank of America
43
Bank of America
North Carolina
$301K 117,672 -43,972 -27%
OQS
44
Occudo Quantitative Strategies
Florida
$283K 110,382 +4,801 +5%
YIH
45
Y-Intercept (HK)
Hong Kong
$281K 109,709 +109,709 New
Squarepoint
46
Squarepoint
New York
$275K 107,352 +107,352 New
Northern Trust
47
Northern Trust
Illinois
$270K 105,275 -369,353 -78%
ZIG
48
Zuckerman Investment Group
Illinois
$262K 102,500 +30,000 +41%
CSS
49
Cubist Systematic Strategies
Connecticut
$237K 92,416 -142,789 -61%
XT
50
XTX Topco
Cayman Islands
$231K 90,409 +90,409 New
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