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Telos
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Overview Fund Activity

123 hedge funds and large institutions have $94.1M invested in Telos in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
33
Closed
20
Calls
$673K
Puts
$36K
Net Calls
+$637K
Net Calls Change
-$747K

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$7.59M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$7.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.07M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.36M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.29M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
MFP
5
Meridian Financial Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$204K 80,457 -7,700 -9%
ZIG
52
Zuckerman Investment Group
Illinois
$183K 72,500 +10,000 +16%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$173K 68,468 +1,154 +2%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$165K 65,379 +28,801 +79%
Swiss National Bank
55
Swiss National Bank
Switzerland
$158K 62,300 -600 -1%
OC
56
Oppenheimer & Co
New York
$154K 60,971 – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$151K 59,600 – –
SEI Investments
58
SEI Investments
Pennsylvania
$136K 53,572 +972 +2%
CC
59
Centiva Capital
New York
$133K 52,385 +52,385 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$132K 52,230 +22,894 +78%
William Blair & Company
61
William Blair & Company
Illinois
$127K 50,000 – –
CWM
62
Campbell Wealth Management
Virginia
$116K 45,704 – –
SOW
63
State of Wyoming
Wyoming
$116K 45,786 +19,536 +74%
HF
64
HRT Financial
New York
$113K 44,688 -40,548 -48%
UBS AM
65
UBS AM
Illinois
$112K 44,084 – –
JF
66
Jump Financial
Illinois
$111K 43,700 +43,700 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$110K 43,613 -1,378 -3%
Citadel Advisors
68
Citadel Advisors
Florida
$108K 42,708 +23,678 +124%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$95.5K 37,737 +37,737 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$93K 36,619 +11,405 +45%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$88K 34,793 -870 -2%
E
72
Ergoteles
New York
$87K 34,404 +34,404 New
Deutsche Bank
73
Deutsche Bank
Germany
$84.7K 33,482 +9,680 +41%
VRS
74
Virginia Retirement Systems
Virginia
$76.9K 30,400 +400 +1%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$73.9K 29,208 +29,208 New
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3
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