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122 hedge funds and large institutions have $358M invested in Telos in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $320M → $358M (+$37.9M)

1.28% more ownership

Funds ownership: 59.01%60.29% (+1.3%)

8% less funds holding

Funds holding: 133122 (-11)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
36
Reduced
44
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$35K -$700 -76 -2%
LSA
102
Leonteq Securities AG
Switzerland
$32.4K -$2.1K -228 -6%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$31.1K
SO
104
STRS Ohio
Ohio
$30K
Amundi
105
Amundi
France
$24K +$23.7K +2,567 New
Macquarie Group
106
Macquarie Group
Australia
$16K -$11.5K -1,251 -68%
UB
107
UMB Bank
Missouri
$15K
S
108
SignatureFD
Georgia
$12K -$691 -75 -5%
Group One Trading
109
Group One Trading
Illinois
$10K -$76.4K -8,293 -88%
WFA
110
Wipfli Financial Advisors
Wisconsin
$10K +$10.6K +1,152 New
LJHT
111
Laurie J. Hall Trustee
$9K
Simplex Trading
112
Simplex Trading
Illinois
$8K -$45.4K -4,922 -84%
EIM
113
Essex Investment Management
Massachusetts
$7K
NFSG
114
Newbridge Financial Services Group
Florida
$5K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3.95K -$379K -41,142 -9%
LC
116
Lindbrook Capital
California
$3K +$1.68K +182 +89%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$2K
IA
118
IFP Advisors
Florida
$2K
HGERS
119
Householder Group Estate & Retirement Specialist
Arizona
$2K +$3K +325 New
QCG
120
Quadrant Capital Group
Ohio
$1K -$323 -35 -36%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1K
Marshall Wace
122
Marshall Wace
United Kingdom
-$1.83M -226,927 Closed
FCM
123
FJ Capital Management
Virginia
-$1.36M -168,000 Closed
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
-$559K -69,230 Closed
Norges Bank
125
Norges Bank
Norway
-$555K -68,700 Closed

TLS Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2022, worth a combined $358M — up 12% from $320M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TLS and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Masters Capital Management, cutting an estimated $3.23M.

  • 122 institutional investors held Telos (TLS) as of Q3 2022, down from 133 in Q2 2022.
  • Funds reported $358M of Telos stock for Q3 2022, up 12% quarter-over-quarter.
  • 15 funds opened new Telos positions in Q3 2022 and 25 closed out, a net change of -10 holders.
  • The largest Telos buyer in Q3 2022 was Hood River Capital Management, an estimated $13.9M added.
  • The largest Telos seller in Q3 2022 was Masters Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.