Telos
TLS
TLS
114 hedge funds and large institutions have $870M invested in Telos in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 107 → 114 (+7)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
114
Holding in Top 10
5
Calls
$3.31M
Puts
$315K
Top Buyers
| 1 | +$48M | |
| 2 | +$44.6M | |
| 3 | +$40.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.8M |
| 5 |
BlackRock
New York
|
+$30.3M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$12.3M | |
| 3 | -$8.93M | |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$8.9M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.24M |