Telos
TLS
101 hedge funds and large institutions have $104M invested in Telos in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 14 closing their positions.
654% more call options, than puts
Call options by funds: $264K | Put options by funds: $35K
2.21% less ownership
Funds ownership: 62.57% → 60.36% (-2.2%)
5% less funds holding
Funds holding: 106 → 101 (-5)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
33% less capital invested
Capital invested by funds: $155M → $104M (-$50.6M)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$1.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.25M |
| 3 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
-$1.03M |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$956K |
| 5 |
JP Morgan Chase
New York
|
-$797K |
TLS Hedge Fund Activity: Q1 2025 in Review
101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2025, worth a combined $104M — down 33% from $155M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TLS and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 24 added.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $1.88M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.3M.
- 101 institutional investors held Telos (TLS) as of Q1 2025, down from 106 in Q4 2024.
- Funds reported $104M of Telos stock for Q1 2025, down 33% quarter-over-quarter.
- 11 funds opened new Telos positions in Q1 2025 and 14 closed out, a net change of -3 holders.
- The largest Telos buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $1.88M added.
- The largest Telos seller in Q1 2025 was D.E. Shaw & Co, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2025.