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Telos
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Overview Fund Activity

106 hedge funds and large institutions have $163M invested in Telos in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
31
Closed
22
Calls
$2.14M
Puts
$160K
Net Calls
+$1.98M
Net Calls Change
+$1.55M

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.73M
2
EWA
2
EP Wealth Advisors
California
$3.66M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.24M
4
BlackRock
4
BlackRock
New York
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.18M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
MCM
2
Masters Capital Management
Georgia
$7.54M
3
Goldman Sachs
3
Goldman Sachs
New York
$704K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$215K
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$69.2K -$2.26K -629 -3%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.3K +$64.3K +17,900 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$63.8K +$13.1K +3,650 +26%
PWMAG
79
Pinnacle Wealth Management Advisory Group
New Jersey
$62.3K – – –
ASN
80
Advisory Services Network
Georgia
$61.5K – – –
HWM
81
Hemington Wealth Management
Virginia
$52K – – –
SIP
82
Stoneridge Investment Partners
Pennsylvania
$51K – – –
NA
83
NewEdge Advisors
Louisiana
$50K – – –
IIM
84
INTECH Investment Management
Florida
$49K +$49K +13,648 New
Mariner
85
Mariner
Kansas
$47.6K -$704 -196 -1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$45.5K +$45.5K +12,898 New
NS
87
NBC Securities
Alabama
$43K – – –
LPL Financial
88
LPL Financial
California
$41.4K +$41.4K +11,533 New
US Bancorp
89
US Bancorp
Minnesota
$39.2K +$39.2K +10,912 New
DWM
90
Dakota Wealth Management
Florida
$38.6K – – –
ProShare Advisors
91
ProShare Advisors
Maryland
$37.4K +$37.4K +10,407 New
MCM
92
Manchester Capital Management
Vermont
$21K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$21K +$1.51K +434 +8%
AIP
94
Ameritas Investment Partners
Nebraska
$19.8K – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$17.4K -$195K -54,325 -92%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$14.6K – – –
NC
97
nVerses Capital
Florida
$14K +$14K +3,900 New
TRCT
98
Tower Research Capital (TRC)
New York
$11.1K -$16.9K -4,718 -60%
AB
99
Amalgamated Bank
New York
$7K – – –
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$4K -$79K -23,700 -95%
2 3
4
5 6