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116 hedge funds and large institutions have $180M invested in Telos in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $694K | Put options by funds: $136K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $160M → $180M (+$19.5M)

9% more funds holding

Funds holding: 106116 (+10)

0.23% more ownership

Funds ownership: 62.99%63.22% (+0.23%)

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
40
Reduced
32
Closed
15
Calls
$694K
Puts
$136K
Net Calls
+$558K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.34M +$351K +88,567 +38%
Jane Street
27
Jane Street
New York
$1.31M +$370K +93,485 +42%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.19M +$402K +101,547 +55%
Charles Schwab
29
Charles Schwab
California
$1.16M -$55.6K -14,036 -5%
BCM
30
Bridgeway Capital Management
Texas
$1.07M +$225K +56,800 +28%
LCM
31
Laurion Capital Management
New York
$1.03M
Citadel Advisors
32
Citadel Advisors
Florida
$1.03M -$373K -94,159 -28%
II
33
Inspire Investing
Idaho
$916K +$872K +220,082 New
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$875K +$608K +153,518 +270%
State Street
35
State Street
Massachusetts
$775K -$29.7K -7,500 -4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$737K -$29.4K -7,425 -4%
Man Group
37
Man Group
United Kingdom
$687K +$167K +42,037 +34%
JF
38
Jump Financial
Illinois
$630K +$222K +55,927 +59%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$603K +$249K +62,713 +76%
HF
40
HRT Financial
New York
$600K +$572K +144,418 New
Morgan Stanley
41
Morgan Stanley
New York
$566K -$473K -119,490 -47%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$491K -$2.51K -633 -0.5%
ECM
43
ExodusPoint Capital Management
New York
$491K +$419K +105,755 +864%
Northern Trust
44
Northern Trust
Illinois
$473K -$44.1K -11,138 -9%
MTIM
45
Marathon Trading Investment Management
Pennsylvania
$465K +$443K +111,700 New
PAS
46
Point72 Asia (Singapore)
Singapore
$464K +$430K +108,576 +3,741%
Squarepoint
47
Squarepoint
New York
$464K -$72.6K -18,317 -14%
EI
48
EAM Investors
California
$446K -$181K -45,710 -30%
Bank of America
49
Bank of America
North Carolina
$385K -$302K -76,109 -45%
WP
50
Woodline Partners
California
$369K +$263K +66,454 +299%

TLS Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2024, worth a combined $180M — up 12% from $160M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TLS positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.95M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $7.18M.

  • 116 institutional investors held Telos (TLS) as of Q1 2024, up from 106 in Q4 2023.
  • Funds reported $180M of Telos stock for Q1 2024, up 12% quarter-over-quarter.
  • 25 funds opened new Telos positions in Q1 2024 and 15 closed out, a net change of +10 holders.
  • The largest Telos buyer in Q1 2024 was Goldman Sachs, an estimated $7.95M added.
  • The largest Telos seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2024.