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Telos
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Overview Fund Activity

105 hedge funds and large institutions have $106M invested in Telos in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
32
Closed
34
Calls
$205K
Puts
$46K
Net Calls
+$159K
Net Calls Change
-$478K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$23.8M
2
Millennium Management
2
Millennium Management
New York
$4.87M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.58M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.41M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.75M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.79M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$104K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.89M
4
State Street
4
State Street
Massachusetts
$475K
5
NIM
5
Needham Investment Management
New York
$915K
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
51
Old Mission Capital
Illinois
$230K 89,662 +89,662 New
BRWA
52
B. Riley Wealth Advisors
Florida
$223K 87,265 +3,000 +4%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$162K 63,227 -145,416 -70%
OC
54
Oppenheimer & Co
New York
$156K 60,971 – –
SEI Investments
55
SEI Investments
Pennsylvania
$153K 59,800 +6,228 +12%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$152K 59,196 -6,183 -9%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$144K 56,108 +38,293 +215%
HF
58
HRT Financial
New York
$131K 51,465 +6,777 +15%
William Blair & Company
59
William Blair & Company
Illinois
$128K 50,000 – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$126K 49,209 -135,722 -73%
CWM
61
Campbell Wealth Management
Virginia
$117K 45,704 – –
UBS AM
62
UBS AM
Illinois
$112K 44,084 – –
MFS
63
Mirabella Financial Services
United Kingdom
$107K 41,870 +41,870 New
Legal & General Group
64
Legal & General Group
United Kingdom
$104K 40,514 -2,941,368 -99%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$91.4K 35,710 +917 +3%
LCM
66
Laurion Capital Management
New York
$85.9K 33,566 +33,566 New
PMEF
67
Point72 Middle East FZE
United Arab Emirates
$85.2K 33,285 +32,389 +3,615%
CG
68
Colony Group
Massachusetts
$74K 29,024 +29,024 New
TFA
69
Toth Financial Advisory
Virginia
$72.4K 28,283 – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$70K 27,006 -9,613 -26%
NB
71
Northwest Bancshares
Pennsylvania
$67.7K 26,454 – –
SSB
72
Sandy Spring Bank
Maryland
$67.7K 26,454 – –
SSA
73
Schonfeld Strategic Advisors
New York
$66.8K 26,100 +7,000 +37%
PCM
74
Prelude Capital Management
New York
$63.6K 24,830 -2,385 -9%
Citigroup
75
Citigroup
New York
$59.5K 23,250 -57,207 -71%
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