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Telos
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Overview Fund Activity

123 hedge funds and large institutions have $203M invested in Telos in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
31
Closed
20
Calls
$1.39M
Puts
$7K
Net Calls
+$1.38M
Net Calls Change
+$675K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$16.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.7M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.1M
4
Millennium Management
4
Millennium Management
New York
$3.46M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.25M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.13M
5
CIS
5
Connors Investor Services
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
51
Zuckerman Investment Group
Illinois
$318K +$318K +62,500 New
OC
52
Oppenheimer & Co
New York
$310K +$5.34K +1,050 +2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$307K +$307K +60,400 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$303K +$55.5K +10,900 +22%
UBS Group
55
UBS Group
Switzerland
$301K +$45.8K +9,006 +18%
SEI Investments
56
SEI Investments
Pennsylvania
$268K – – –
William Blair & Company
57
William Blair & Company
Illinois
$255K – – –
AC
58
Aristides Capital
Kentucky
$249K +$249K +48,874 New
CWM
59
Campbell Wealth Management
Virginia
$233K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$229K +$1.82K +358 +0.8%
UBS AM
61
UBS AM
Illinois
$224K – – –
WP
62
Woodline Partners
California
$197K +$197K +38,700 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$186K +$186K +36,578 New
CCWM
64
Cassaday & Co Wealth Management
Virginia
$182K +$182K +35,831 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$182K +$31.9K +6,264 +21%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$174K -$142 -28 -0.1%
BRWA
67
B. Riley Wealth Advisors
Florida
$169K +$61.1K +12,000 +56%
TFS
68
TrustCore Financial Services
Tennessee
$159K -$9.16K -1,800 -5%
MIM
69
MetLife Investment Management
New Jersey
$153K – – –
VRS
70
Virginia Retirement Systems
Virginia
$153K +$15.3K +3,000 +11%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$149K +$63.5K +12,473 +74%
SSB
72
Sandy Spring Bank
Maryland
$135K – – –
NB
73
Northwest Bancshares
Pennsylvania
$135K – – –
SOW
74
State of Wyoming
Wyoming
$134K +$134K +26,250 New
AIG
75
American International Group
New York
$130K -$468 -92 -0.4%
1 2
3
4 5