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122 hedge funds and large institutions have $358M invested in Telos in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $320M → $358M (+$37.9M)

1.28% more ownership

Funds ownership: 59.01%60.29% (+1.3%)

8% less funds holding

Funds holding: 133122 (-11)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
36
Reduced
44
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K -$4.09K -444 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$190K +$11.7K +1,270 +6%
BRWA
78
B. Riley Wealth Advisors
Florida
$190K +$196K +21,265 New
DADC
79
D.A. Davidson & Co
Montana
$167K -$5.99K -650 -3%
US Bancorp
80
US Bancorp
Minnesota
$167K -$2.18K -237 -1%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$156K -$50.8K -5,510 -24%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$150K -$654K -70,995 -81%
XT
83
XTX Topco
Cayman Islands
$148K +$154K +16,671 New
CSS
84
Cubist Systematic Strategies
Connecticut
$143K -$479K -52,027 -76%
HWM
85
Hemington Wealth Management
Virginia
$133K
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$127K -$39.2K -4,250 -23%
NA
87
NewEdge Advisors
Louisiana
$124K
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$115K +$7.16K +777 +6%
Millennium Management
89
Millennium Management
New York
$111K -$793K -86,052 -87%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$99K
CICI
91
Capital Investment Counsel Inc
North Carolina
$97K -$23.5K -2,550 -19%
DWM
92
Dakota Wealth Management
Florida
$96K
Osaic Holdings
93
Osaic Holdings
Arizona
$81K +$6.97K +756 +9%
AB
94
Amalgamated Bank
New York
$77K +$1.25K +136 +2%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$66K
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$57K +$40.9K +4,436 +213%
Wells Fargo
97
Wells Fargo
California
$52K +$5.09K +552 +11%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$51K +$48.9K +5,308 +1,412%
TRCT
99
Tower Research Capital (TRC)
New York
$47K +$6.94K +753 +17%
AIP
100
Ameritas Investment Partners
Nebraska
$36K

TLS Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2022, worth a combined $358M — up 12% from $320M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TLS and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Masters Capital Management, cutting an estimated $3.23M.

  • 122 institutional investors held Telos (TLS) as of Q3 2022, down from 133 in Q2 2022.
  • Funds reported $358M of Telos stock for Q3 2022, up 12% quarter-over-quarter.
  • 15 funds opened new Telos positions in Q3 2022 and 25 closed out, a net change of -10 holders.
  • The largest Telos buyer in Q3 2022 was Hood River Capital Management, an estimated $13.9M added.
  • The largest Telos seller in Q3 2022 was Masters Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.