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Telos
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Overview Fund Activity

104 hedge funds and large institutions have $160M invested in Telos in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
35
Reduced
28
Closed
14
Calls
$538K
Puts
$96K
Net Calls
+$442K
Net Calls Change
+$439K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.27M
2
PA
2
Pinnacle Associates
New York
$9.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.77M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.86M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.78M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.87M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.05M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.17M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.07M +$5.7K +1,562 +0.5%
Morgan Stanley
27
Morgan Stanley
New York
$933K +$481K +131,869 +107%
Pathstone Holdings
28
Pathstone Holdings
New Jersey
$911K +$911K +249,640 New
LCM
29
Laurion Capital Management
New York
$908K +$908K +248,686 New
Ameriprise
30
Ameriprise
Minnesota
$894K – – –
Citigroup
31
Citigroup
New York
$855K +$725K +198,518 +557%
Jane Street
32
Jane Street
New York
$812K +$812K +222,492 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$755K +$306K +83,889 +68%
Goldman Sachs
34
Goldman Sachs
New York
$752K +$466K +127,690 +163%
BCM
35
Bridgeway Capital Management
Texas
$729K – – –
State Street
36
State Street
Massachusetts
$708K -$2.92K -800 -0.4%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$673K -$85.6K -23,456 -11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$673K +$525K +143,739 +353%
Bank of America
39
Bank of America
North Carolina
$616K +$98.5K +26,992 +19%
EI
40
EAM Investors
California
$558K +$558K +152,927 New
NYLIM
41
New York Life Investment Management
New York
$500K -$13.5K -3,695 -3%
Squarepoint
42
Squarepoint
New York
$474K +$159K +43,622 +51%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$468K +$468K +128,126 New
Northern Trust
44
Northern Trust
Illinois
$456K +$83.3K +22,815 +22%
Man Group
45
Man Group
United Kingdom
$449K +$449K +123,051 New
Natixis Advisors
46
Natixis Advisors
Massachusetts
$432K +$432K +118,622 New
EGM
47
Engineers Gate Manager
New York
$352K -$1.38K -378 -0.4%
JF
48
Jump Financial
Illinois
$348K +$263K +72,052 +308%
BRWA
49
B. Riley Wealth Advisors
Florida
$318K -$19K -5,200 -6%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K +$174K +47,749 +138%
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