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Telos
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Overview Fund Activity

123 hedge funds and large institutions have $203M invested in Telos in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
31
Closed
20
Calls
$1.39M
Puts
$7K
Net Calls
+$1.38M
Net Calls Change
+$675K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$16.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.7M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.1M
4
Millennium Management
4
Millennium Management
New York
$3.46M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.25M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.13M
5
CIS
5
Connors Investor Services
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bayesian Capital Management
New York
$52.4K +$52.4K +10,300 New
AB
102
Amalgamated Bank
New York
$44K – – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$37.6K – – –
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$32.5K -$713 -140 -2%
Wells Fargo
105
Wells Fargo
California
$31.6K +$2.27K +446 +8%
AIP
106
Ameritas Investment Partners
Nebraska
$20.6K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$17.8K – – –
AAM
108
Advisors Asset Management
Colorado
$17.7K -$2.63K -516 -13%
PI
109
PEAK6 Investments
Illinois
$5.45K +$5.45K +1,070 New
LC
110
Lindbrook Capital
California
$5.14K +$3.17K +622 +161%
LJHT
111
Laurie J. Hall Trustee
$3K -$1.89K -390 -39%
HGERS
112
Householder Group Estate & Retirement Specialist
Arizona
$3K +$1.56K +350 +108%
NFSG
113
Newbridge Financial Services Group
Florida
$2.97K – – –
ASN
114
Advisory Services Network
Georgia
$2.04K +$2.04K +400 New
IA
115
IFP Advisors
Florida
$2K – – –
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$1.69K +$136 +26,774 +9%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.02K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$702 +$193 +38 +38%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$585 +$585 +115 New
S
120
SignatureFD
Georgia
$534 -$6.25K -1,229 -92%
QCG
121
Quadrant Capital Group
Ohio
$468 +$153 +30 +48%
VCM
122
Versant Capital Management
Arizona
$321 +$321 +63 New
HRCM
123
Hood River Capital Management
Florida
– -$13.4M -1,507,791 Closed
Victory Capital Management
124
Victory Capital Management
Texas
– -$13.2M -1,487,992 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– -$3.95K -396,794 Closed
2 3 4
5
6