TLS icon

Telos
TLS

Overview Fund Activity

133 hedge funds and large institutions have $413M invested in Telos in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
33
Closed
25
Calls
$860K
Puts
$770K
Net Calls
+$90K
Net Calls Change
+$379K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$27.7M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.13M
4
NIM
4
Needham Investment Management
New York
$16.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AIC
4
AWM Investment Company
New York
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
51
Toth Financial Advisory
Virginia
$812K 81,456 -490 -0.6%
SSA
52
Schonfeld Strategic Advisors
New York
$763K 76,500 +76,500 New
WC
53
Wynnefield Capital
New York
$748K 75,000 +20,000 +36%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$703K 70,570 +70,570 New
JF
55
Jump Financial
Illinois
$644K 64,601 +54,506 +540%
QT
56
Quantbot Technologies
New York
$631K 63,328 +63,328 New
CWM
57
Campbell Wealth Management
Virginia
$630K 63,209 +63,209 New
OC
58
Oppenheimer & Co
New York
$597K 59,921 -5,400 -8%
Ameriprise
59
Ameriprise
Minnesota
$530K 53,200 +17,800 +50%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$475K 47,654 -5,401 -10%
Stifel Financial
61
Stifel Financial
Missouri
$467K 46,837 -59,779 -56%
AG
62
Algert Global
California
$456K 45,701 +34,531 +309%
BAM
63
Bullseye Asset Management
Colorado
$433K 43,454 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$418K 41,973 +126 +0.3%
VIA
65
Vident Investment Advisory
Georgia
$409K 41,000 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$409K 41,068 +2,461 +6%
Jane Street
67
Jane Street
New York
$404K 40,491 -1,452 -3%
PP
68
PDT Partners
New York
$404K 40,482 +40,482 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$394K 39,500 +3,200 +9%
AC
70
Apogem Capital
New York
$341K 34,222 -1,444 -4%
UBS Group
71
UBS Group
Switzerland
$337K 33,830 -20,335 -38%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$319K 32,016 +32,016 New
TFS
73
TrustCore Financial Services
Tennessee
$313K 31,400 -1,100 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$312K 31,320 -4,350 -12%
QPW
75
Quantum Private Wealth
Florida
$309K 31,074 -3,788 -11%
1 2
3
4 5