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Telos
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Overview Fund Activity

123 hedge funds and large institutions have $203M invested in Telos in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
31
Closed
20
Calls
$1.39M
Puts
$7K
Net Calls
+$1.38M
Net Calls Change
+$675K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$16.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.7M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.1M
4
Millennium Management
4
Millennium Management
New York
$3.46M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.25M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.13M
5
CIS
5
Connors Investor Services
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$128K +$39K +7,684 +44%
VIA
77
Vident Investment Advisory
Georgia
$125K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$121K +$1.84K +361 +2%
DCM
79
Dupont Capital Management
Delaware
$117K +$117K +22,976 New
TFA
80
Toth Financial Advisory
Virginia
$110K -$285K -56,010 -72%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$109K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K -$1.37K -269 -1%
HI
83
Hendershot Investments
Virginia
$105K +$105K +20,637 New
Citadel Advisors
84
Citadel Advisors
Florida
$96.9K -$1.71M -336,543 -95%
AGM
85
Alpine Global Management
New York
$96K +$96K +18,896 New
PCM
86
Prelude Capital Management
New York
$90.5K +$90.5K +17,788 New
CS
87
Credit Suisse
Switzerland
$87.9K -$22.1K -4,347 -20%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$87K +$58K +11,396 +200%
SO
89
STRS Ohio
Ohio
$77K +$59.8K +11,800 +347%
HWM
90
Hemington Wealth Management
Virginia
$76K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$75K +$48.6K +9,646 +184%
US Bancorp
92
US Bancorp
Minnesota
$74.8K -$20.7K -4,073 -22%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$71K -$1.34K -265 -2%
NA
94
NewEdge Advisors
Louisiana
$70.8K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$69K +$21.4K +4,141 +45%
VF
96
Virtu Financial
New York
$64K +$64K +12,564 New
DADC
97
D.A. Davidson & Co
Montana
$61.1K -$34.7K -6,815 -36%
CICI
98
Capital Investment Counsel Inc
North Carolina
$58.8K +$3.11K +610 +6%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$57K +$61 +12 +0.1%
DWM
100
Dakota Wealth Management
Florida
$54.7K – – –
2 3
4
5 6