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Telos
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Overview Fund Activity

95 hedge funds and large institutions have $95.6M invested in Telos in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
41
Closed
20
Calls
$59K
Puts
$56K
Net Calls
+$3K
Net Calls Change
-$156K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.51M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.29M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.47M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.91M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.83M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.5M
3
NIM
3
Needham Investment Management
New York
$120K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.39M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
51
Campbell Wealth Management
Virginia
$109K 45,704 – –
CSS
52
Cubist Systematic Strategies
Connecticut
$99.2K 41,519 -50,897 -55%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$97.3K 40,697 -8,512 -17%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$96.4K 40,348 -18,848 -32%
OQS
55
Occudo Quantitative Strategies
Florida
$92.4K 38,641 -71,741 -65%
Citigroup
56
Citigroup
New York
$85.1K 35,619 +12,369 +53%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$84.6K 35,412 -298 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.5K 34,526 +34,526 New
CG
59
Colony Group
Massachusetts
$69K 29,024 – –
TFA
60
Toth Financial Advisory
Virginia
$67.6K 28,283 – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$65K 27,006 – –
SSB
62
Sandy Spring Bank
Maryland
$63.2K 26,454 – –
NB
63
Northwest Bancshares
Pennsylvania
$63.2K 26,454 – –
Verition Fund Management
64
Verition Fund Management
Connecticut
$62.6K 26,200 +26,200 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$58.8K 24,604 -136,307 -85%
JF
66
Jump Financial
Illinois
$55.9K 23,400 +23,400 New
TRCT
67
Tower Research Capital (TRC)
New York
$55.4K 23,169 +11,194 +93%
CCWM
68
Cassaday & Co Wealth Management
Virginia
$54.3K 22,731 – –
PCM
69
Prelude Capital Management
New York
$46.7K 19,536 -5,294 -21%
American Century Companies
70
American Century Companies
Missouri
$45.7K 19,134 +7,985 +72%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$42.6K 17,831 +8,637 +94%
Osaic Holdings
72
Osaic Holdings
Arizona
$42.5K 17,769 +1,151 +7%
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$37.7K 15,779 +15,779 New
ASN
74
Advisory Services Network
Georgia
$36.6K 15,300 -200 -1%
LP
75
LMR Partners
United Kingdom
$35.6K 14,892 – –
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3
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