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Telos
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Overview Fund Activity

133 hedge funds and large institutions have $413M invested in Telos in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
33
Closed
25
Calls
$860K
Puts
$770K
Net Calls
+$90K
Net Calls Change
+$379K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$27.7M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.13M
4
NIM
4
Needham Investment Management
New York
$16.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AIC
4
AWM Investment Company
New York
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$289K 28,939 -13,967 -33%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$288K 28,929 – –
NB
78
Northwest Bancshares
Pennsylvania
$264K 26,454 – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$244K 24,470 +946 +4%
SEI Investments
80
SEI Investments
Pennsylvania
$244K 24,500 +8,100 +49%
DAM
81
Derbend Asset Management
Georgia
$236K 15,332 – –
Deutsche Bank
82
Deutsche Bank
Germany
$235K 23,565 -75,792 -76%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$235K 23,600 +23,600 New
MIM
84
MetLife Investment Management
New Jersey
$227K 22,815 +8,283 +57%
ACM
85
Argent Capital Management
Missouri
$227K 22,795 -375 -2%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$215K 21,673 +21,673 New
AIG
87
American International Group
New York
$198K 19,823 -1,394 -7%
Group One Trading
88
Group One Trading
Illinois
$194K 19,428 +11,841 +156%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$180K 18,076 +537 +3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K 17,205 -3,883 -18%
ASN
91
Advisory Services Network
Georgia
$168K 16,825 +16,825 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$165K 16,580 +1,163 +8%
BRWM
93
B. Riley Wealth Management
Tennessee
$162K 16,280 +16,280 New
ECM
94
ExodusPoint Capital Management
New York
$160K 16,073 +16,073 New
CAC
95
Certified Advisory Corp
Florida
$155K 15,500 -1,500 -9%
HWM
96
Hemington Wealth Management
Virginia
$150K 15,000 +15,000 New
NA
97
NewEdge Advisors
Louisiana
$139K 13,918 – –
CICI
98
Capital Investment Counsel Inc
North Carolina
$134K 13,490 -4,900 -27%
UBS AM
99
UBS AM
Illinois
$128K 12,805 – –
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$111K 11,137 +139 +1%
2 3
4
5 6