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Telos
TLS

120 hedge funds and large institutions have $132M invested in Telos in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

94,800% more call options, than puts

Call options by funds: $949K | Put options by funds: $1K

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

27% more capital invested

Capital invested by funds: $104M → $132M (+$27.7M)

19% more funds holding

Funds holding: 101 → 120 (+19)

3.71% less ownership

Funds ownership: 60.36% → 56.65% (-3.7%)

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
40
Reduced
25
Closed
11
Calls
$949K
Puts
$1K
Net Calls
+$948K
Net Calls Change
+$719K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.24M
2
Jane Street
Jane Street
New York
+$1.48M
3
Goldman Sachs
Goldman Sachs
New York
+$1.04M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$996K
5
Marshall Wace
Marshall Wace
United Kingdom
+$789K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$14.7M
2
KLP
Kent Lake PR
Puerto Rico
-$2.77M
3
MCM
Masters Capital Management
Georgia
-$1.82M
4
PA
Pinnacle Associates
New York
-$1.27M
5
PGCM
Prescott Group Capital Management
Oklahoma
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.1M +$789K +303,726 +682%
Citadel Advisors
27
Citadel Advisors
Florida
$856K +$701K +270,109 New
WPC
28
White Pine Capital
Minnesota
$796K +$174K +66,908 +36%
MHP
29
Manatuck Hill Partners
Connecticut
$793K +$649K +250,000 New
UBS Group
30
UBS Group
Switzerland
$704K +$387K +149,109 +205%
Two Sigma Investments
31
Two Sigma Investments
New York
$681K +$558K +214,849 New
N
32
Nuveen
North Carolina
$661K +$43.1K +16,594 +9%
Squarepoint
33
Squarepoint
New York
$616K +$505K +194,361 New
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$589K -$20.1K -7,756 -4%
CSS
35
Cubist Systematic Strategies
Connecticut
$540K +$442K +170,237 New
Morgan Stanley
36
Morgan Stanley
New York
$513K +$120K +46,221 +40%
PGCM
37
Prescott Group Capital Management
Oklahoma
$501K -$394K -151,603 -49%
XT
38
XTX Topco
Cayman Islands
$459K +$376K +144,784 New
CCWM
39
Cassaday & Co Wealth Management
Virginia
$436K – – –
JF
40
Jump Financial
Illinois
$418K +$343K +132,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$416K -$688 -265 -0.2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$384K +$306K +117,852 +3,316%
Osaic Holdings
43
Osaic Holdings
Arizona
$367K +$226K +87,131 +305%
American Century Companies
44
American Century Companies
Missouri
$355K +$10.1K +3,889 +4%
Citigroup
45
Citigroup
New York
$341K +$16.2K +6,239 +6%
BCM
46
Bridgeway Capital Management
Texas
$319K – – –
Ameriprise
47
Ameriprise
Minnesota
$310K +$149K +57,214 +141%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$261K +$7.12K +2,740 +3%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$219K -$4.8K -1,850 -3%
VF
50
Virtu Financial
New York
$216K +$177K +68,057 New
1
2
3 4 5

TLS Hedge Fund Activity: Q2 2025 in Review

120 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2025, worth a combined $132M — up 27% from $104M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TLS positions and 11 closed out — a net gain of 20 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.24M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $14.7M.

  • 120 institutional investors held Telos (TLS) as of Q2 2025, up from 101 in Q1 2025.
  • Funds reported $132M of Telos stock for Q2 2025, up 27% quarter-over-quarter.
  • 31 funds opened new Telos positions in Q2 2025 and 11 closed out, a net change of +20 holders.
  • The largest Telos buyer in Q2 2025 was Millennium Management, an estimated $4.24M added.
  • The largest Telos seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2025.