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Telos
TLS

101 hedge funds and large institutions have $104M invested in Telos in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $264K | Put options by funds: $35K

2.21% less ownership

Funds ownership: 62.57% → 60.36% (-2.2%)

5% less funds holding

Funds holding: 106 → 101 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $155M → $104M (-$50.6M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
41
Closed
14
Calls
$264K
Puts
$35K
Net Calls
+$229K
Net Calls Change
-$822K

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.88M
2
AI
Acuitas Investments
Washington
+$1.4M
3
GCP
GSA Capital Partners
United Kingdom
+$384K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$269K
5
TAM
Tocqueville Asset Management
New York
+$215K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.3M
2
N
Nuveen
North Carolina
-$1.25M
3
KLP
Kent Lake PR
Puerto Rico
-$1.03M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$956K
5
JP Morgan Chase
JP Morgan Chase
New York
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$334K -$340K -110,954 -44%
CCWM
27
Cassaday & Co Wealth Management
Virginia
$327K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$313K +$27.5K +8,957 +7%
Federated Hermes
29
Federated Hermes
Pennsylvania
$289K +$152K +49,500 +69%
Morgan Stanley
30
Morgan Stanley
New York
$275K -$222K -72,245 -38%
American Century Companies
31
American Century Companies
Missouri
$258K +$37.7K +12,284 +13%
Citigroup
32
Citigroup
New York
$241K +$48.3K +15,757 +18%
BCM
33
Bridgeway Capital Management
Texas
$240K -$449K -146,425 -59%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$202K +$6.44K +2,100 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$190K -$1.81K -589 -0.7%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$189K +$36.7K +11,980 +19%
UBS Group
37
UBS Group
Switzerland
$174K -$32.2K -10,514 -13%
ZIG
38
Zuckerman Investment Group
Illinois
$173K – – –
Neuberger Berman Group
39
Neuberger Berman Group
New York
$169K -$19.6K -6,400 -8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$166K +$135K +43,972 +170%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$147K – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$140K +$34.4K +11,202 +24%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$115K +$148K +48,230 New
OC
44
Oppenheimer & Co
New York
$111K -$2.06K -672 -1%
Stifel Financial
45
Stifel Financial
Missouri
$110K -$5.34K -1,742 -4%
Marshall Wace
46
Marshall Wace
United Kingdom
$106K +$137K +44,544 New
Bank of America
47
Bank of America
North Carolina
$105K -$78.9K -25,743 -37%
Deutsche Bank
48
Deutsche Bank
Germany
$105K – – –
Ameriprise
49
Ameriprise
Minnesota
$96.8K – – –
Invesco
50
Invesco
Georgia
$95.3K +$41.7K +13,584 +51%
1
2
3 4 5

TLS Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2025, worth a combined $104M — down 33% from $155M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TLS and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $1.88M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.3M.

  • 101 institutional investors held Telos (TLS) as of Q1 2025, down from 106 in Q4 2024.
  • Funds reported $104M of Telos stock for Q1 2025, down 33% quarter-over-quarter.
  • 11 funds opened new Telos positions in Q1 2025 and 14 closed out, a net change of -3 holders.
  • The largest Telos buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $1.88M added.
  • The largest Telos seller in Q1 2025 was D.E. Shaw & Co, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2025.