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Telos
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Overview Fund Activity

104 hedge funds and large institutions have $160M invested in Telos in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
35
Reduced
28
Closed
14
Calls
$538K
Puts
$96K
Net Calls
+$442K
Net Calls Change
+$439K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.27M
2
PA
2
Pinnacle Associates
New York
$9.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.77M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.86M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.78M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.87M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.05M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.17M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWM
51
Cassaday & Co Wealth Management
Virginia
$272K +$189K +51,901 +228%
SEI Investments
52
SEI Investments
Pennsylvania
$256K -$64.6K -17,700 -20%
Stifel Financial
53
Stifel Financial
Missouri
$226K -$239K -65,474 -51%
ZIG
54
Zuckerman Investment Group
Illinois
$221K -$14.6K -4,000 -6%
OQS
55
Occudo Quantitative Strategies
Florida
$215K +$73.9K +20,233 +52%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$215K +$67.4K +18,452 +46%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$208K +$208K +56,922 New
6CM
58
683 Capital Management
New York
$206K +$206K +56,472 New
CWM
59
Campbell Wealth Management
Virginia
$167K – – –
American Century Companies
60
American Century Companies
Missouri
$153K +$83.5K +22,879 +120%
William Blair & Company
61
William Blair & Company
Illinois
$146K -$36.5K -10,000 -20%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$121K +$121K +31,600 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$111K +$15.8K +4,321 +16%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$110K -$19.4K -5,326 -15%
Focus Partners Wealth
65
Focus Partners Wealth
Massachusetts
$106K +$106K +29,024 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$105K -$132K -36,151 -56%
TFA
67
Toth Financial Advisory
Virginia
$103K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$99K – – –
WQ
69
Wealth Quarterback
New Jersey
$98.6K +$98.6K +27,000 New
SSB
70
Sandy Spring Bank
Maryland
$96.6K – – –
SSA
71
Schonfeld Strategic Advisors
New York
$93.9K +$93.9K +25,730 New
YIH
72
Y-Intercept (HK)
Hong Kong
$93.7K +$93.7K +25,676 New
QT
73
Quantbot Technologies
New York
$86.7K +$64.7K +17,723 +293%
CSS
74
Cubist Systematic Strategies
Connecticut
$86.3K -$65.2K -17,865 -43%
QC
75
Quadrature Capital
United Kingdom
$85.1K +$85.1K +23,381 New
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3
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