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Telos
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Overview Fund Activity

95 hedge funds and large institutions have $95.6M invested in Telos in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
41
Closed
20
Calls
$59K
Puts
$56K
Net Calls
+$3K
Net Calls Change
-$156K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.51M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.29M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.47M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.91M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.83M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.5M
3
NIM
3
Needham Investment Management
New York
$120K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.39M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$537K 224,815 +56,299 +33%
Walleye Capital
27
Walleye Capital
New York
$535K 223,917 -95,522 -30%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$497K 207,931 -1,900 -0.9%
BCM
29
Bridgeway Capital Management
Texas
$478K 199,800 – –
State Street
30
State Street
Massachusetts
$465K 194,648 +9,000 +5%
Bank of America
31
Bank of America
North Carolina
$339K 141,662 +23,990 +20%
NYLIM
32
New York Life Investment Management
New York
$336K 140,728 -22,171 -14%
Stifel Financial
33
Stifel Financial
Missouri
$304K 127,324 -49,878 -28%
Morgan Stanley
34
Morgan Stanley
New York
$296K 123,663 -89,752 -42%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$294K 123,052 -1,869 -1%
HIM
36
Herald Investment Management
United Kingdom
$285K 120,135 -54,865 -31%
AFG
37
American Financial Group
Ohio
$269K 112,500 -100,000 -47%
WP
38
Woodline Partners
California
$259K 108,193 +108,193 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$256K 107,236 -16,804 -14%
Northern Trust
40
Northern Trust
Illinois
$244K 102,087 -3,188 -3%
EGM
41
Engineers Gate Manager
New York
$232K 96,893 -54,003 -36%
BRWA
42
B. Riley Wealth Advisors
Florida
$221K 92,265 +5,000 +6%
SEI Investments
43
SEI Investments
Pennsylvania
$210K 87,700 +27,900 +47%
Squarepoint
44
Squarepoint
New York
$206K 86,167 -21,185 -20%
Goldman Sachs
45
Goldman Sachs
New York
$188K 78,455 -115,110 -59%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$155K 64,956 +1,729 +3%
ZIG
47
Zuckerman Investment Group
Illinois
$154K 64,500 -38,000 -37%
XT
48
XTX Topco
Cayman Islands
$139K 58,232 -32,177 -36%
NIM
49
Needham Investment Management
New York
$120K 50,000 -307,500 -86%
William Blair & Company
50
William Blair & Company
Illinois
$120K 50,000 – –
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