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Telos
TLS

101 hedge funds and large institutions have $104M invested in Telos in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $264K | Put options by funds: $35K

2.21% less ownership

Funds ownership: 62.57% → 60.36% (-2.2%)

5% less funds holding

Funds holding: 106 → 101 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $155M → $104M (-$50.6M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
41
Closed
14
Calls
$264K
Puts
$35K
Net Calls
+$229K
Net Calls Change
-$822K

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.88M
2
AI
Acuitas Investments
Washington
+$1.4M
3
GCP
GSA Capital Partners
United Kingdom
+$384K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$269K
5
TAM
Tocqueville Asset Management
New York
+$215K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.3M
2
N
Nuveen
North Carolina
-$1.25M
3
KLP
Kent Lake PR
Puerto Rico
-$1.03M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$956K
5
JP Morgan Chase
JP Morgan Chase
New York
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$28.4K -$11K -3,588 -23%
NS
77
NBC Securities
Alabama
$28K +$37.1K +12,097 +100,808%
PFSRSONJ
78
Police & Firemen's Retirement System of New Jersey
New Jersey
$26.9K – – –
DWM
79
Dakota Wealth Management
Florida
$25.6K – – –
MIM
80
MetLife Investment Management
New Jersey
$20.7K -$77.7K -25,331 -74%
LSA
81
Leonteq Securities AG
Switzerland
$19K – – –
US Bancorp
82
US Bancorp
Minnesota
$14.4K -$14.9K -4,852 -44%
MCM
83
Manchester Capital Management
Vermont
$13.9K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$13.2K +$6.25K +2,039 +58%
AIP
85
Ameritas Investment Partners
Nebraska
$13.1K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$11.5K – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.7K – – –
FCMT
88
Founders Capital Management (Texas)
Texas
$9.52K +$12.3K +4,000 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8K -$15.4K -5,020 -59%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.83K -$11.3K -3,672 -53%
AB
91
Amalgamated Bank
New York
$5K – – –
SW
92
SVB Wealth
Massachusetts
$4.83K +$6.22K +2,030 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.86K – – –
MCM
94
MAI Capital Management
Ohio
$2.65K – – –
SCM
95
Sterling Capital Management
North Carolina
$2.26K -$2.5K -815 -46%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.37K +774 +573%
Simplex Trading
97
Simplex Trading
Illinois
$1K +$2.5K +817 New
Comerica Bank
98
Comerica Bank
Texas
$393 – – –
EWA
99
EverSource Wealth Advisors
Alabama
$195 +$230 +75 +1,071%
IA
100
IFP Advisors
Florida
$45 – – –
1 2 3
4
5

TLS Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2025, worth a combined $104M — down 33% from $155M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TLS and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $1.88M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.3M.

  • 101 institutional investors held Telos (TLS) as of Q1 2025, down from 106 in Q4 2024.
  • Funds reported $104M of Telos stock for Q1 2025, down 33% quarter-over-quarter.
  • 11 funds opened new Telos positions in Q1 2025 and 14 closed out, a net change of -3 holders.
  • The largest Telos buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $1.88M added.
  • The largest Telos seller in Q1 2025 was D.E. Shaw & Co, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2025.