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Telos
TLS

112 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.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $500K | Put options by funds: $70K

2% more capital invested

Capital invested by funds: $180M → $182M (+$2.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 63.22% → 63.21% (-0.01%)

3% less funds holding

Funds holding: 116 → 112 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.62%
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
BlackRock
New York
+$10.3M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.68M
3
State Street
State Street
Massachusetts
+$2.08M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
5
PCM
Portolan Capital Management
Massachusetts
+$1.42M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.5M
2
Millennium Management
Millennium Management
New York
-$5.62M
3
Goldman Sachs
Goldman Sachs
New York
-$5.53M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.53M
5
Citigroup
Citigroup
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.14M -$661K -174,200 -38%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.13M +$1.04M +274,544 New
BCM
28
Bridgeway Capital Management
Texas
$1.03M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$727K +$641K +168,813 +1,397%
N
30
Nuveen
North Carolina
$704K +$665K +175,208 New
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$701K +$662K +174,355 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K +$108K +28,336 +20%
RA
33
Royce & Associates
New York
$648K +$612K +161,184 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$636K -$71.1K -18,722 -11%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$623K -$210K -55,389 -26%
Two Sigma Investments
36
Two Sigma Investments
New York
$620K -$742K -195,463 -56%
JP Morgan Chase
37
JP Morgan Chase
New York
$610K -$510K -134,240 -47%
Norges Bank
38
Norges Bank
Norway
$604K +$571K +150,300 New
Northern Trust
39
Northern Trust
Illinois
$561K +$98K +25,809 +23%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$462K -$11.3K -2,972 -3%
Millennium Management
41
Millennium Management
New York
$380K -$5.62M -1,480,783 -94%
BRWA
42
B. Riley Wealth Advisors
Florida
$339K -$30K -7,890 -9%
American Century Companies
43
American Century Companies
Missouri
$322K +$31.2K +8,229 +11%
ZIG
44
Zuckerman Investment Group
Illinois
$313K -$14.4K -3,800 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$311K +$287K +75,545 +4,278%
CCWM
46
Cassaday & Co Wealth Management
Virginia
$305K +$5.03K +1,324 +2%
WPC
47
White Pine Capital
Minnesota
$275K +$54.8K +14,433 +27%
Jane Street
48
Jane Street
New York
$258K -$956K -251,816 -80%
EGM
49
Engineers Gate Manager
New York
$244K -$18.2K -4,789 -7%
Legal & General Group
50
Legal & General Group
United Kingdom
$238K +$854 +225 +0.4%
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TLS Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2024, worth a combined $182M — up 1.5% from $180M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TLS and 22 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.5M.

  • 112 institutional investors held Telos (TLS) as of Q2 2024, down from 116 in Q1 2024.
  • Funds reported $182M of Telos stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 22 funds opened new Telos positions in Q2 2024 and 26 closed out, a net change of -4 holders.
  • The largest Telos buyer in Q2 2024 was BlackRock, an estimated $10.3M added.
  • The largest Telos seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2024.