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Telos
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Overview Fund Activity

124 hedge funds and large institutions have $617M invested in Telos in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
47
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$41.1M
3
PA
3
Pinnacle Associates
New York
$25M
4
NIM
4
Needham Investment Management
New York
$16.4M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$18.6M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
WHP
2
Washington Harbour Partners
Virginia
$0
3
BRF
3
B. Riley Financial
California
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
NCM
5
Nellore Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$836K +$529K +34,273 +172%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$818K +$265K +17,173 +48%
CSS
53
Cubist Systematic Strategies
Connecticut
$708K +$470K +30,465 +198%
BAM
54
Bullseye Asset Management
Colorado
$670K -$133K -8,643 -17%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$668K -$74.3K -4,820 -10%
Wells Fargo
56
Wells Fargo
California
$661K +$35.5K +2,307 +6%
Jane Street
57
Jane Street
New York
$647K +$196K +12,687 +43%
AllianceBernstein
58
AllianceBernstein
Tennessee
$645K -$46 -3 -0%
VIA
59
Vident Investment Advisory
Georgia
$632K – – –
AI
60
Atom Investors
Texas
$624K +$624K +40,497 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$595K +$29.8K +1,932 +5%
HF
62
HRT Financial
New York
$589K +$589K +38,203 New
Nomura Holdings
63
Nomura Holdings
Japan
$584K +$584K +37,913 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$567K -$1.22M -78,891 -68%
Swiss National Bank
65
Swiss National Bank
Switzerland
$560K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$550K +$5.37K +348 +1%
AC
67
Apogem Capital
New York
$550K +$134K +8,680 +32%
Ameriprise
68
Ameriprise
Minnesota
$546K +$546K +35,400 New
QPW
69
Quantum Private Wealth
Florida
$537K +$537K +34,862 New
TFS
70
TrustCore Financial Services
Tennessee
$501K -$22.4K -1,450 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$446K +$64.5K +4,186 +17%
Bank of America
72
Bank of America
North Carolina
$422K +$324K +21,049 +333%
NB
73
Northwest Bancshares
Pennsylvania
$408K +$408K +26,454 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$363K +$363K +23,524 New
ACM
75
Argent Capital Management
Missouri
$357K +$2.93K +190 +0.8%
1 2
3
4 5