We are live on ! Find out more
TLS icon

Telos
TLS

158 hedge funds and large institutions have $241M invested in Telos in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,363% more call options, than puts

Call options by funds: $597K | Put options by funds: $8K

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

18% more funds holding

Funds holding: 134 → 158 (+24)

2.25% more ownership

Funds ownership: 61.83% → 64.08% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $307M → $241M (-$66.2M)

Holders
158
Holders Change
+24
Holders Change %
+17.91%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
62
Reduced
39
Closed
12
Calls
$597K
Puts
$8K
Net Calls
+$589K
Net Calls Change
-$1.53M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.82M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.63M
3
Lazard Asset Management
Lazard Asset Management
New York
+$3.05M
4
TI
Trexquant Investment
Connecticut
+$2.56M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.19M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.37M
3
AI
Acuitas Investments
Washington
-$5.28M
4
Invesco
Invesco
Georgia
-$2.24M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$221K -$29.4K -4,710 -10%
DE
77
Defiance ETFs
New York
$220K +$269K +43,134 New
PCM
78
Penserra Capital Management
California
$219K +$231K +36,972 +600%
AC
79
AXQ Capital
New Jersey
$216K +$264K +42,259 New
Deutsche Bank
80
Deutsche Bank
Germany
$198K -$89.1K -14,280 -27%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$196K -$5.21K -835 -2%
Stifel Financial
82
Stifel Financial
Missouri
$195K +$30.9K +4,953 +15%
HF
83
HRT Financial
New York
$179K +$219K +35,109 New
FRM
84
Fox Run Management
Connecticut
$177K +$120K +19,194 +123%
OC
85
Oppenheimer & Co
New York
$175K -$7.94K -1,272 -4%
UBS Group
86
UBS Group
Switzerland
$160K -$84K -13,467 -30%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$153K -$468 -75 -0.2%
SSA
88
Schonfeld Strategic Advisors
New York
$150K -$4.53K -725 -2%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$142K +$13.1K +2,093 +8%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K – – –
WQ
91
Wealth Quarterback
New Jersey
$138K – – –
LWM
92
LeConte Wealth Management
Tennessee
$136K -$6.94K -1,112 -4%
AUB
93
Atlantic Union Bankshares
Virginia
$135K – – –
MIM
94
MetLife Investment Management
New Jersey
$135K -$15.9K -2,544 -9%
Verition Fund Management
95
Verition Fund Management
Connecticut
$135K +$30.1K +4,816 +22%
OIA
96
OneDigital Investment Advisors
Kansas
$129K – – –
TFA
97
Toth Financial Advisory
Virginia
$123K +$17.5K +2,800 +13%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$122K +$27.5K +4,412 +23%
BFM
99
Boothbay Fund Management
New York
$121K -$312K -50,067 -68%
IIM
100
INTECH Investment Management
Florida
$107K +$8.33K +1,335 +7%
2 3
4
5 6

TLS Hedge Fund Activity: Q4 2025 in Review

158 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2025, worth a combined $241M — down 22% from $307M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TLS positions and 12 closed out — a net gain of 27 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $9.66M.

  • 158 institutional investors held Telos (TLS) as of Q4 2025, up from 134 in Q3 2025.
  • Funds reported $241M of Telos stock for Q4 2025, down 22% quarter-over-quarter.
  • 39 funds opened new Telos positions in Q4 2025 and 12 closed out, a net change of +27 holders.
  • The largest Telos buyer in Q4 2025 was D.E. Shaw & Co, an estimated $3.82M added.
  • The largest Telos seller in Q4 2025 was Millennium Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q4 2025.