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Telos
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Overview Fund Activity

105 hedge funds and large institutions have $106M invested in Telos in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
32
Closed
34
Calls
$205K
Puts
$46K
Net Calls
+$159K
Net Calls Change
-$478K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$23.8M
2
Millennium Management
2
Millennium Management
New York
$4.87M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.58M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.41M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.75M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.79M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$104K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.89M
4
State Street
4
State Street
Massachusetts
$475K
5
NIM
5
Needham Investment Management
New York
$915K
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$512 200 – –
IA
102
IFP Advisors
Florida
$307 120 – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$256 100 – –
PAM
104
Panagora Asset Management
Massachusetts
– – -152,926 Closed
PGCM
105
Prescott Group Capital Management
Oklahoma
– – -138,076 Closed
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
– – -127,388 Closed
Swiss National Bank
107
Swiss National Bank
Switzerland
– – -62,300 Closed
AllianceBernstein
108
AllianceBernstein
Tennessee
– – -59,600 Closed
CC
109
Centiva Capital
New York
– – -52,385 Closed
SOW
110
State of Wyoming
Wyoming
– – -45,786 Closed
JF
111
Jump Financial
Illinois
– – -43,700 Closed
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
– – -43,613 Closed
E
113
Ergoteles
New York
– – -34,404 Closed
Deutsche Bank
114
Deutsche Bank
Germany
– – -33,482 Closed
VRS
115
Virginia Retirement Systems
Virginia
– – -30,400 Closed
SG Americas Securities
116
SG Americas Securities
New York
– – -26,173 Closed
AIG
117
American International Group
New York
– – -26,001 Closed
VIA
118
Vident Investment Advisory
Georgia
– – -24,600 Closed
VOYA Investment Management
119
VOYA Investment Management
Georgia
– – -21,378 Closed
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -21,352 Closed
HI
121
Hendershot Investments
Virginia
– – -21,305 Closed
ECM
122
ExodusPoint Capital Management
New York
– – -19,849 Closed
Invesco
123
Invesco
Georgia
– – -18,983 Closed
CS
124
Credit Suisse
Switzerland
– – -17,273 Closed
QT
125
Quantbot Technologies
New York
– – -16,339 Closed
2 3 4
5
6