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Telos
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Overview Fund Activity

106 hedge funds and large institutions have $163M invested in Telos in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
31
Closed
22
Calls
$2.14M
Puts
$160K
Net Calls
+$1.98M
Net Calls Change
+$1.55M

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.73M
2
EWA
2
EP Wealth Advisors
California
$3.66M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.24M
4
BlackRock
4
BlackRock
New York
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.18M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
MCM
2
Masters Capital Management
Georgia
$7.54M
3
Goldman Sachs
3
Goldman Sachs
New York
$704K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$215K
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$921K – – –
Morgan Stanley
27
Morgan Stanley
New York
$827K -$202K -56,177 -20%
Goldman Sachs
28
Goldman Sachs
New York
$704K -$2.02M -561,621 -74%
ECM
29
ExodusPoint Capital Management
New York
$647K +$544K +151,588 +527%
WPC
30
White Pine Capital
Minnesota
$644K +$399K +111,179 +163%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$613K +$68.1K +18,956 +12%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$575K +$6.46K +1,800 +1%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K -$66.3K -18,479 -11%
CCWM
34
Cassaday & Co Wealth Management
Virginia
$493K +$221K +61,493 +81%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$486K -$163K -45,474 -25%
BRWA
36
B. Riley Wealth Advisors
Florida
$345K +$46.6K +13,160 +16%
American Century Companies
37
American Century Companies
Missouri
$319K +$32.1K +8,930 +11%
Citigroup
38
Citigroup
New York
$310K +$132K +36,861 +74%
ZIG
39
Zuckerman Investment Group
Illinois
$303K +$23.7K +6,600 +8%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$297K -$329K -91,570 -53%
Two Sigma Investments
41
Two Sigma Investments
New York
$284K -$269K -75,017 -49%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$277K -$744K -207,300 -73%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$267K -$10.9K -3,049 -4%
XT
44
XTX Topco
Cayman Islands
$240K +$240K +66,730 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$215K -$1.59M -442,330 -88%
Stifel Financial
46
Stifel Financial
Missouri
$186K -$7.4K -2,060 -4%
UBS Group
47
UBS Group
Switzerland
$178K +$54.8K +15,259 +44%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$169K +$109K +30,372 +183%
CWM
49
Campbell Wealth Management
Virginia
$164K – – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$162K – – –
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