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134 hedge funds and large institutions have $307M invested in Telos in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,789% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $76K

133% more capital invested

Capital invested by funds: $132M → $307M (+$175M)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

12% more funds holding

Funds holding: 120134 (+14)

5.18% more ownership

Funds ownership: 56.65%61.83% (+5.2%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
43
Reduced
44
Closed
20
Calls
$2.2M
Puts
$76K
Net Calls
+$2.12M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.63M -$1.65M -346,316 -47%
Goldman Sachs
27
Goldman Sachs
New York
$2.61M -$771K -161,292 -30%
AG
28
Algert Global
California
$2.52M +$1.76M +368,903 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.39M +$1.42M +298,100 +585%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.09M +$650K +135,991 +80%
Morgan Stanley
31
Morgan Stanley
New York
$1.83M +$507K +106,170 +66%
GCP
32
GSA Capital Partners
United Kingdom
$1.8M -$1.31M -274,760 -51%
WPC
33
White Pine Capital
Minnesota
$1.41M -$213K -44,546 -18%
XT
34
XTX Topco
Cayman Islands
$1.33M +$239K +50,063 +35%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.32M +$735K +153,802 +392%
TI
36
Trexquant Investment
Connecticut
$1.28M +$897K +187,686 New
Pathstone Holdings
37
Pathstone Holdings
New Jersey
$1.28M +$3.61K +756 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M +$815K +170,519 New
Squarepoint
39
Squarepoint
New York
$1.08M -$171K -35,736 -18%
EI
40
EAM Investors
California
$979K +$684K +143,116 New
Walleye Capital
41
Walleye Capital
New York
$963K +$673K +140,775 New
N
42
Nuveen
North Carolina
$954K -$330K -69,023 -33%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$947K +$636K +133,220 +2,515%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$915K +$11.4K +2,379 +2%
American Century Companies
45
American Century Companies
Missouri
$813K +$31.9K +6,687 +6%
EGM
46
Engineers Gate Manager
New York
$745K +$521K +108,952 New
Ameriprise
47
Ameriprise
Minnesota
$576K -$65.6K -13,737 -14%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$565K +$304K +63,620 +336%
QT
49
Quantbot Technologies
New York
$557K +$389K +81,405 New
BCM
50
Bridgeway Capital Management
Texas
$553K -$95.6K -20,000 -20%

TLS Hedge Fund Activity: Q3 2025 in Review

134 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2025, worth a combined $307M — up 133% from $132M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TLS positions and 20 closed out — a net gain of 14 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.75M sold.

  • 134 institutional investors held Telos (TLS) as of Q3 2025, up from 120 in Q2 2025.
  • Funds reported $307M of Telos stock for Q3 2025, up 133% quarter-over-quarter.
  • 34 funds opened new Telos positions in Q3 2025 and 20 closed out, a net change of +14 holders.
  • The largest Telos buyer in Q3 2025 was Two Sigma Investments, an estimated $3.31M added.
  • The largest Telos seller in Q3 2025 was Susquehanna International Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2025.