Telos
TLS
106 hedge funds and large institutions have $106M invested in Telos in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 34 closing their positions.
346% more call options, than puts
Call options by funds: $205K | Put options by funds: $46K
13% more capital invested
Capital invested by funds: $94.1M → $106M (+$11.9M)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
5.4% more ownership
Funds ownership: 54.27% → 59.67% (+5.4%)
15% less funds holding
Funds holding: 124 → 106 (-18)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$21.2M |
| 2 |
Millennium Management
New York
|
+$3.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.31M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.23M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.08M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$6.98M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.89M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.25M |
| 5 |
NIM
Needham Investment Management
New York
|
-$2.16M |
TLS Hedge Fund Activity: Q2 2023 in Review
106 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2023, worth a combined $106M — up 13% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TLS and 18 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Barclays, adding an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $7.08M.
- 106 institutional investors held Telos (TLS) as of Q2 2023, down from 124 in Q1 2023.
- Funds reported $106M of Telos stock for Q2 2023, up 13% quarter-over-quarter.
- 18 funds opened new Telos positions in Q2 2023 and 34 closed out, a net change of -16 holders.
- The largest Telos buyer in Q2 2023 was Barclays, an estimated $21.2M added.
- The largest Telos seller in Q2 2023 was BlackRock, an estimated $7.08M sold.
Based on aggregated 13F filings for Q2 2023.