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Telos
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Overview Fund Activity

114 hedge funds and large institutions have $179M invested in Telos in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
39
Reduced
32
Closed
15
Calls
$694K
Puts
$136K
Net Calls
+$558K
Net Calls Change
+$116K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.21M
2
Millennium Management
2
Millennium Management
New York
$6.55M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.65M
4
II
4
Inspire Investing
Idaho
$916K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$194K
2
PCM
2
Portolan Capital Management
Massachusetts
$3.07M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$283K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.08M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.34M +$368K +88,567 +38%
Jane Street
27
Jane Street
New York
$1.31M +$389K +93,485 +42%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.19M +$422K +101,547 +55%
Charles Schwab
29
Charles Schwab
California
$1.16M -$58.4K -14,036 -5%
BCM
30
Bridgeway Capital Management
Texas
$1.07M +$236K +56,800 +28%
LCM
31
Laurion Capital Management
New York
$1.03M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$1.03M -$392K -94,159 -28%
II
33
Inspire Investing
Idaho
$916K +$916K +220,082 New
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$875K +$639K +153,518 +270%
State Street
35
State Street
Massachusetts
$775K -$31.2K -7,500 -4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$737K -$30.9K -7,425 -4%
Man Group
37
Man Group
United Kingdom
$687K +$175K +42,037 +34%
JF
38
Jump Financial
Illinois
$630K +$233K +55,927 +59%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$603K +$261K +62,713 +76%
HF
40
HRT Financial
New York
$600K +$600K +144,418 New
Morgan Stanley
41
Morgan Stanley
New York
$566K -$497K -119,490 -47%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$491K -$2.63K -633 -0.5%
ECM
43
ExodusPoint Capital Management
New York
$491K +$440K +105,755 +864%
Northern Trust
44
Northern Trust
Illinois
$473K -$46.3K -11,138 -9%
MTIM
45
Marathon Trading Investment Management
Pennsylvania
$465K +$465K +111,700 New
PAS
46
Point72 Asia (Singapore)
Singapore
$464K +$452K +108,576 +3,741%
Squarepoint
47
Squarepoint
New York
$464K -$76.2K -18,317 -14%
EI
48
EAM Investors
California
$446K -$190K -45,710 -30%
Bank of America
49
Bank of America
North Carolina
$385K -$317K -76,109 -45%
WP
50
Woodline Partners
California
$369K +$276K +66,454 +299%
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