TLS icon

Telos
TLS

Overview Fund Activity

114 hedge funds and large institutions have $179M invested in Telos in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
39
Reduced
32
Closed
15
Calls
$694K
Puts
$136K
Net Calls
+$558K
Net Calls Change
+$116K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.21M
2
Millennium Management
2
Millennium Management
New York
$6.55M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.65M
4
II
4
Inspire Investing
Idaho
$916K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$194K
2
PCM
2
Portolan Capital Management
Massachusetts
$3.07M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$283K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.08M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
51
Zuckerman Investment Group
Illinois
$340K +$88.2K +21,200 +35%
CCWM
52
Cassaday & Co Wealth Management
Virginia
$310K – – –
BHCM
53
Brevan Howard Capital Management
Jersey
$306K +$306K +73,522 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$305K -$228K -54,715 -43%
American Century Companies
55
American Century Companies
Missouri
$299K +$124K +29,746 +71%
Stifel Financial
56
Stifel Financial
Missouri
$290K +$32.2K +7,741 +13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$283K -$1.85M -445,164 -87%
EGM
58
Engineers Gate Manager
New York
$272K -$129K -31,035 -32%
OC
59
Oppenheimer & Co
New York
$247K +$247K +59,471 New
Legal & General Group
60
Legal & General Group
United Kingdom
$245K +$245K +58,945 New
CSS
61
Cubist Systematic Strategies
Connecticut
$221K +$123K +29,561 +125%
BRWA
62
B. Riley Wealth Advisors
Florida
$221K +$12.4K +5,200 +6%
YIH
63
Y-Intercept (HK)
Hong Kong
$214K +$108K +25,873 +101%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$194K -$7.54M -1,811,370 -97%
CWM
65
Campbell Wealth Management
Virginia
$190K – – –
WPC
66
White Pine Capital
Minnesota
$185K +$185K +53,912 New
SSA
67
Schonfeld Strategic Advisors
New York
$183K +$75.6K +18,169 +71%
SOW
68
State of Wyoming
Wyoming
$180K +$116K +27,907 +181%
William Blair & Company
69
William Blair & Company
Illinois
$166K – – –
JFG
70
Jefferies Financial Group
New York
$158K +$158K +38,100 New
OQS
71
Occudo Quantitative Strategies
Florida
$148K -$96.5K -23,203 -39%
Focus Partners Wealth
72
Focus Partners Wealth
Massachusetts
$126K +$5.14K +1,235 +4%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$119K -$5.9K -1,419 -5%
OAC
74
OMERS Administration Corp
Ontario, Canada
$116K +$116K +28,000 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$113K – – –
1 2
3
4 5