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Telos
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Overview Fund Activity

132 hedge funds and large institutions have $320M invested in Telos in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
51
Reduced
35
Closed
23
Calls
$1.03M
Puts
$358K
Net Calls
+$672K
Net Calls Change
+$582K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$13.4M
2
BlackRock
2
BlackRock
New York
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.87M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.14M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.71M
2
WCA
2
Whetstone Capital Advisors
Kansas
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$17.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
QPW
76
Quantum Private Wealth
Florida
$206K -$44.9K -5,563 -18%
AIG
77
American International Group
New York
$204K +$43.6K +5,391 +27%
SEI Investments
78
SEI Investments
Pennsylvania
$198K – – –
UBS Group
79
UBS Group
Switzerland
$187K -$85.9K -10,645 -31%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$186K -$11.5K -1,430 -6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$39.3K +4,860 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178K -$904K -111,700 -84%
EGM
83
Engineers Gate Manager
New York
$167K -$700K -86,814 -81%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$162K +$28.4K +3,528 +21%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$157K +$157K +19,476 New
DADC
86
D.A. Davidson & Co
Montana
$157K +$157K +19,476 New
US Bancorp
87
US Bancorp
Minnesota
$154K +$151K +18,686 +5,803%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$150K -$420K -52,000 -74%
HWM
89
Hemington Wealth Management
Virginia
$121K – – –
ST
90
Sageworth Trust
Pennsylvania
$120K +$120K +14,824 New
NA
91
NewEdge Advisors
Louisiana
$112K – – –
CICI
92
Capital Investment Counsel Inc
North Carolina
$109K – – –
QC
93
Quadrature Capital
United Kingdom
$106K +$106K +13,044 New
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$99K -$82K -9,821 -45%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$98K +$90.1K +11,200 +1,143%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$90K -$105 -13 -0.1%
SG Americas Securities
97
SG Americas Securities
New York
$90K +$90K +11,082 New
CS
98
Credit Suisse
Switzerland
$89K +$89K +10,999 New
DWM
99
Dakota Wealth Management
Florida
$87K – – –
Group One Trading
100
Group One Trading
Illinois
$76K -$80.6K -10,000 -51%
2 3
4
5 6