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Telos
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Overview Fund Activity

110 hedge funds and large institutions have $182M invested in Telos in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
29
Reduced
41
Closed
26
Calls
$500K
Puts
$70K
Net Calls
+$430K
Net Calls Change
-$128K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.8M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.44M
3
State Street
3
State Street
Massachusetts
$2.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M
5
PCM
5
Portolan Capital Management
Massachusetts
$4.46M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$130K
2
Millennium Management
2
Millennium Management
New York
$380K
3
Goldman Sachs
3
Goldman Sachs
New York
$3.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$66.7K
5
Citigroup
5
Citigroup
New York
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.14M 284,500 -174,200 -38%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.13M 274,544 +274,544 New
BCM
28
Bridgeway Capital Management
Texas
$1.03M 256,600 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$727K 180,901 +168,813 +1,397%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$704K 175,208 +175,208 New
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$701K 174,355 +174,355 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K 173,324 +28,336 +20%
RA
33
Royce & Associates
New York
$648K 161,184 +161,184 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$636K 158,328 -18,722 -11%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$623K 155,051 -55,389 -26%
Two Sigma Investments
36
Two Sigma Investments
New York
$620K 154,110 -195,463 -56%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$610K 151,743 -134,240 -47%
Norges Bank
38
Norges Bank
Norway
$604K 150,300 +150,300 New
Northern Trust
39
Northern Trust
Illinois
$561K 139,573 +25,809 +23%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$462K 115,017 -2,972 -3%
Millennium Management
41
Millennium Management
New York
$380K 94,419 -1,480,783 -94%
BRWA
42
B. Riley Wealth Advisors
Florida
$339K 84,375 -7,890 -9%
American Century Companies
43
American Century Companies
Missouri
$322K 79,988 +8,229 +11%
ZIG
44
Zuckerman Investment Group
Illinois
$313K 77,900 -3,800 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$311K 77,311 +75,545 +4,278%
CCWM
46
Cassaday & Co Wealth Management
Virginia
$305K 75,956 +1,324 +2%
WPC
47
White Pine Capital
Minnesota
$275K 68,345 +14,433 +27%
Jane Street
48
Jane Street
New York
$258K 64,161 -251,816 -80%
EGM
49
Engineers Gate Manager
New York
$244K 60,691 -4,789 -7%
Legal & General Group
50
Legal & General Group
United Kingdom
$238K 59,170 +225 +0.4%
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