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Telos
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Overview Fund Activity

125 hedge funds and large institutions have $1.12B invested in Telos in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
57
Reduced
35
Closed
29
Calls
$5.96M
Puts
$2.19M
Net Calls
+$3.77M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BlackRock
2
BlackRock
New York
$76.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$26.1M
5
BRF
5
B. Riley Financial
California
$25.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$42.5M
2
ACM
2
Anomaly Capital Management
New York
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.8M
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
51
Millrace Asset Group
Pennsylvania
$2.11M -$1.05M -36,978 -33%
Citigroup
52
Citigroup
New York
$1.97M +$285K +10,038 +17%
OC
53
Oppenheimer & Co
New York
$1.77M +$2.84K +100 +0.2%
APP
54
Alpha Paradigm Partners
Illinois
$1.74M +$1.74M +61,031 New
ZDA
55
Zweig-DiMenna Associates
New York
$1.68M – – –
BAM
56
Bullseye Asset Management
Colorado
$1.48M -$6.57K -231 -0.4%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
Citadel Advisors
58
Citadel Advisors
Florida
$1.35M +$1.35M +47,445 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.19M +$983K +34,600 +477%
SEI Investments
60
SEI Investments
Pennsylvania
$1.17M -$2.01M -70,565 -63%
VIA
61
Vident Investment Advisory
Georgia
$1.17M +$1.17M +41,000 New
Wells Fargo
62
Wells Fargo
California
$1.15M -$12.7M -446,556 -92%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.04M +$603K +21,230 +137%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.03M – – –
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.02M -$27.8K -978 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1M +$328K +11,530 +48%
WC
67
Wynnefield Capital
New York
$995K – – –
TFS
68
TrustCore Financial Services
Tennessee
$965K -$55.2K -1,943 -5%
RJA
69
Raymond James & Associates
Florida
$928K +$928K +32,653 New
DAM
70
Derbend Asset Management
Georgia
$925K -$94.8K -3,334 -9%
PPA
71
Parametric Portfolio Associates
Washington
$839K +$1.39K +49 +0.2%
Jane Street
72
Jane Street
New York
$831K +$372K +13,086 +81%
AC
73
Apogem Capital
New York
$767K +$16.5K +580 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$703K +$284K +10,000 +68%
MWNA
75
Marshall Wace North America
New York
$684K -$26.5K -934 -4%
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3
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