We are live on ! Find out more
TLS icon

Telos
TLS

158 hedge funds and large institutions have $241M invested in Telos in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,363% more call options, than puts

Call options by funds: $597K | Put options by funds: $8K

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

18% more funds holding

Funds holding: 134 → 158 (+24)

2.25% more ownership

Funds ownership: 61.83% → 64.08% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $307M → $241M (-$66.2M)

Holders
158
Holders Change
+24
Holders Change %
+17.91%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
62
Reduced
39
Closed
12
Calls
$597K
Puts
$8K
Net Calls
+$589K
Net Calls Change
-$1.53M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.82M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.63M
3
Lazard Asset Management
Lazard Asset Management
New York
+$3.05M
4
TI
Trexquant Investment
Connecticut
+$2.56M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.37M
3
AI
Acuitas Investments
Washington
-$5.28M
4
Invesco
Invesco
Georgia
-$2.24M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$466K +$571K +91,417 New
SOW
52
State of Wyoming
Wyoming
$452K +$553K +88,669 New
Osaic Holdings
53
Osaic Holdings
Arizona
$441K +$10.1K +1,625 +2%
Ameriprise
54
Ameriprise
Minnesota
$432K +$3.51K +562 +0.7%
CCWM
55
Cassaday & Co Wealth Management
Virginia
$428K +$392K +62,795 +297%
LPL Financial
56
LPL Financial
California
$416K +$432K +69,297 +563%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$400K +$490K +78,500 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$394K +$64.7K +10,361 +16%
Bank of America
59
Bank of America
North Carolina
$393K +$84.5K +13,543 +21%
BHCM
60
Brevan Howard Capital Management
Jersey
$389K +$167K +26,820 +54%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$356K +$20.8K +3,332 +5%
GCM
62
Graham Capital Management
Connecticut
$351K +$221K +35,431 +106%
OQS
63
Occudo Quantitative Strategies
Florida
$349K +$46.7K +7,484 +12%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$347K +$23.2K +3,715 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$333K -$80.7K -12,935 -17%
SEI Investments
66
SEI Investments
Pennsylvania
$323K +$395K +63,320 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$312K -$483K -77,337 -56%
Wells Fargo
68
Wells Fargo
California
$309K +$115K +18,444 +44%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$305K +$374K +59,900 New
IQI
70
Integrated Quantitative Investments
Washington
$286K +$350K +56,100 New
ECM
71
ExodusPoint Capital Management
New York
$260K +$318K +50,995 New
Citigroup
72
Citigroup
New York
$257K +$55.3K +8,856 +21%
OAM
73
Oxford Asset Management
United Kingdom
$243K +$298K +47,683 New
BCM
74
Bridgeway Capital Management
Texas
$233K -$218K -35,000 -43%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$233K +$285K +45,747 New
1 2
3
4 5

TLS Hedge Fund Activity: Q4 2025 in Review

158 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2025, worth a combined $241M — down 22% from $307M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TLS positions and 12 closed out — a net gain of 27 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $9.66M.

  • 158 institutional investors held Telos (TLS) as of Q4 2025, up from 134 in Q3 2025.
  • Funds reported $241M of Telos stock for Q4 2025, down 22% quarter-over-quarter.
  • 39 funds opened new Telos positions in Q4 2025 and 12 closed out, a net change of +27 holders.
  • The largest Telos buyer in Q4 2025 was D.E. Shaw & Co, an estimated $3.82M added.
  • The largest Telos seller in Q4 2025 was Millennium Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q4 2025.