TLS icon

Telos
TLS

Overview Fund Activity

121 hedge funds and large institutions have $358M invested in Telos in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
36
Reduced
43
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$13.4M
2
PA
2
Pinnacle Associates
New York
$20.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.8M

Top Sellers

1
MCM
1
Masters Capital Management
Georgia
$15.1M
2
NIM
2
Needham Investment Management
New York
$12.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.16M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$533K – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$504K -$692K -77,867 -58%
SEI Investments
53
SEI Investments
Pennsylvania
$468K +$250K +28,100 +115%
UBS Group
54
UBS Group
Switzerland
$445K +$239K +26,868 +116%
William Blair & Company
55
William Blair & Company
Illinois
$445K +$445K +50,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$433K – – –
CWM
57
Campbell Wealth Management
Virginia
$406K +$406K +45,704 New
Bank of America
58
Bank of America
North Carolina
$405K -$241K -27,042 -37%
Citigroup
59
Citigroup
New York
$404K -$384K -43,155 -49%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$397K -$9.53K -1,071 -2%
UBS AM
61
UBS AM
Illinois
$392K – – –
BAM
62
Bullseye Asset Management
Colorado
$386K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$305K +$49K +5,504 +19%
TFS
64
TrustCore Financial Services
Tennessee
$293K – – –
SG Americas Securities
65
SG Americas Securities
New York
$275K +$176K +19,823 +179%
MIM
66
MetLife Investment Management
New Jersey
$268K – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$261K +$261K +29,399 New
VRS
68
Virginia Retirement Systems
Virginia
$240K +$240K +27,000 New
NB
69
Northwest Bancshares
Pennsylvania
$235K – – –
SSB
70
Sandy Spring Bank
Maryland
$235K +$235K +26,454 New
AIG
71
American International Group
New York
$227K +$3.21K +362 +1%
VIA
72
Vident Investment Advisory
Georgia
$219K -$146K -16,400 -40%
Deutsche Bank
73
Deutsche Bank
Germany
$208K -$31.9K -3,593 -13%
DTL
74
Dynamic Technology Lab
Singapore
$206K -$316K -35,591 -61%
CS
75
Credit Suisse
Switzerland
$193K +$94.8K +10,615 +97%
1 2
3
4 5