We are live on ! Find out more

134 hedge funds and large institutions have $307M invested in Telos in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,789% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $76K

133% more capital invested

Capital invested by funds: $132M → $307M (+$175M)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

12% more funds holding

Funds holding: 120134 (+14)

5.18% more ownership

Funds ownership: 56.65%61.83% (+5.2%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
43
Reduced
44
Closed
20
Calls
$2.2M
Puts
$76K
Net Calls
+$2.12M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$536K -$147K -30,849 -27%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$536K -$19.8K -4,140 -5%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$521K +$364K +76,126 New
BFM
54
Boothbay Fund Management
New York
$505K +$353K +73,854 New
CMF
55
Counterpoint Mutual Funds
California
$495K +$346K +72,323 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$457K +$319K +66,800 New
II
57
Inspire Investing
Idaho
$455K +$318K +66,554 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$454K -$12.7K -2,650 -4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$440K +$2.01K +421 +0.7%
Bank of America
60
Bank of America
North Carolina
$434K +$123K +25,675 +68%
OQS
61
Occudo Quantitative Strategies
Florida
$417K +$292K +61,030 New
Deutsche Bank
62
Deutsche Bank
Germany
$363K +$43.1K +9,031 +21%
AQR Capital Management
63
AQR Capital Management
Connecticut
$345K +$149K +31,221 +163%
WC
64
Wynnefield Capital
New York
$342K -$1.67M -350,000 -88%
BHCM
65
Brevan Howard Capital Management
Jersey
$338K +$236K +49,459 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$328K +$53.5K +11,200 +30%
HWM
67
Hemington Wealth Management
Virginia
$307K +$143K +30,016 +200%
UBS Group
68
UBS Group
Switzerland
$307K -$846K -177,139 -80%
JF
69
Jump Financial
Illinois
$298K -$422K -88,400 -67%
Wells Fargo
70
Wells Fargo
California
$289K +$29.1K +6,081 +17%
Citigroup
71
Citigroup
New York
$284K -$316K -66,061 -61%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$268K -$47.3K -9,907 -20%
OC
73
Oppenheimer & Co
New York
$243K -$29.5K -6,172 -15%
Simplex Trading
74
Simplex Trading
Illinois
$232K +$162K +33,920 New
GCM
75
Graham Capital Management
Connecticut
$228K -$45.5K -9,516 -22%

TLS Hedge Fund Activity: Q3 2025 in Review

134 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2025, worth a combined $307M — up 133% from $132M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TLS positions and 20 closed out — a net gain of 14 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.75M sold.

  • 134 institutional investors held Telos (TLS) as of Q3 2025, up from 120 in Q2 2025.
  • Funds reported $307M of Telos stock for Q3 2025, up 133% quarter-over-quarter.
  • 34 funds opened new Telos positions in Q3 2025 and 20 closed out, a net change of +14 holders.
  • The largest Telos buyer in Q3 2025 was Two Sigma Investments, an estimated $3.31M added.
  • The largest Telos seller in Q3 2025 was Susquehanna International Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2025.