Telos
TLS
TLS
100 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 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less capital invested
Capital invested by funds: $155M → $104M (-$50.4M)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
Holders
100
Holding in Top 10
–
Calls
$264K
Puts
$35K
Top Buyers
| 1 | +$1.46M | |
| 2 | +$1.09M | |
| 3 | +$298K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$209K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$167K |
Top Sellers
| 1 | -$1.01M | |
| 2 | -$971K | |
| 3 | -$799K | |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$742K |
| 5 |
JP Morgan Chase
New York
|
-$619K |