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125 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, 48 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.78% more ownership

Funds ownership: 59.25%60.03% (+0.78%)

1% less funds holding

Funds holding: 126125 (-1)

28% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.02M

45% less capital invested

Capital invested by funds: $1.12B → $617M (-$507M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% 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
48
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$836K +$730K +34,273 +172%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$818K +$366K +17,173 +48%
CSS
53
Cubist Systematic Strategies
Connecticut
$708K +$649K +30,465 +198%
BAM
54
Bullseye Asset Management
Colorado
$670K -$184K -8,643 -17%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$668K -$103K -4,820 -10%
Wells Fargo
56
Wells Fargo
California
$661K +$49.1K +2,307 +6%
Jane Street
57
Jane Street
New York
$647K +$270K +12,687 +43%
AllianceBernstein
58
AllianceBernstein
Tennessee
$645K -$64 -3 -0%
VIA
59
Vident Investment Advisory
Georgia
$632K
AI
60
Atom Investors
Texas
$624K +$862K +40,497 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$595K +$41.1K +1,932 +5%
HF
62
HRT Financial
New York
$589K +$813K +38,203 New
Nomura Holdings
63
Nomura Holdings
Japan
$584K +$807K +37,913 New
JP Morgan Chase
64
JP Morgan Chase
New York
$567K -$1.68M -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 +$7.41K +348 +1%
AC
67
Apogem Capital
New York
$550K +$185K +8,680 +32%
Ameriprise
68
Ameriprise
Minnesota
$546K +$754K +35,400 New
QPW
69
Quantum Private Wealth
Florida
$537K +$742K +34,862 New
TFS
70
TrustCore Financial Services
Tennessee
$501K -$30.9K -1,450 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$446K +$89.1K +4,186 +17%
Bank of America
72
Bank of America
North Carolina
$422K +$448K +21,049 +333%
NB
73
Northwest Bancshares
Pennsylvania
$408K +$563K +26,454 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$363K +$501K +23,524 New
ACM
75
Argent Capital Management
Missouri
$357K +$4.04K +190 +0.8%

TLS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2021, worth a combined $617M — down 45% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TLS positions and 34 closed out — a net gain of 3 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $49.4M sold.

  • 125 institutional investors held Telos (TLS) as of Q4 2021, down from 126 in Q3 2021.
  • Funds reported $617M of Telos stock for Q4 2021, down 45% quarter-over-quarter.
  • 37 funds opened new Telos positions in Q4 2021 and 34 closed out, a net change of +3 holders.
  • The largest Telos buyer in Q4 2021 was Fidelity Investments, an estimated $46.4M added.
  • The largest Telos seller in Q4 2021 was Ophir Asset Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2021.