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Telos
TLS

112 hedge funds and large institutions have $182M invested in Telos in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $500K | Put options by funds: $70K

2% more capital invested

Capital invested by funds: $180M → $182M (+$2.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 63.22% → 63.21% (-0.01%)

3% less funds holding

Funds holding: 116 → 112 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
29
Reduced
41
Closed
26
Calls
$500K
Puts
$70K
Net Calls
+$430K
Net Calls Change
-$128K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.68M
3
State Street
State Street
Massachusetts
+$2.08M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
5
PCM
Portolan Capital Management
Massachusetts
+$1.42M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.5M
2
Millennium Management
Millennium Management
New York
-$5.62M
3
Goldman Sachs
Goldman Sachs
New York
-$5.53M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.53M
5
Citigroup
Citigroup
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Manchester Capital Management
Vermont
$23.5K +$22.2K +5,850 New
AIP
102
Ameritas Investment Partners
Nebraska
$22.2K +$20.9K +5,513 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$22K +$9.85K +2,593 +86%
Group One Trading
104
Group One Trading
Illinois
$21.6K -$759 -200 -4%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$16.4K +$15.5K +4,077 New
ACM
106
Aquatic Capital Management
Illinois
$13.7K +$1.52K +400 +13%
AB
107
Amalgamated Bank
New York
$8K +$7.39K +1,947 New
HGERS
108
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
Comerica Bank
109
Comerica Bank
Texas
$663 – – –
CAM
110
ClariVest Asset Management
California
$511 -$801 -211 -62%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121 – – –
CAM
112
Creekmur Asset Management
Illinois
$84 +$80 +21 New
LCM
113
Laurion Capital Management
New York
– -$1.03M -248,686 Closed
II
114
Inspire Investing
Idaho
– -$916K -220,082 Closed
HF
115
HRT Financial
New York
– -$600K -144,418 Closed
PAS
116
Point72 Asia (Singapore)
Singapore
– -$464K -111,478 Closed
EI
117
EAM Investors
California
– -$446K -107,217 Closed
WP
118
Woodline Partners
California
– -$369K -88,696 Closed
BHCM
119
Brevan Howard Capital Management
Jersey
– -$306K -73,522 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
– -$305K -73,411 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
– -$283K -67,995 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– -$221K -53,215 Closed
YIH
123
Y-Intercept (HK)
Hong Kong
– -$214K -51,549 Closed
SSA
124
Schonfeld Strategic Advisors
New York
– -$183K -43,899 Closed
JFG
125
Jefferies Financial Group
New York
– -$158K -38,100 Closed
2 3 4
5
6

TLS Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2024, worth a combined $182M — up 1.5% from $180M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TLS and 22 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.5M.

  • 112 institutional investors held Telos (TLS) as of Q2 2024, down from 116 in Q1 2024.
  • Funds reported $182M of Telos stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 22 funds opened new Telos positions in Q2 2024 and 26 closed out, a net change of -4 holders.
  • The largest Telos buyer in Q2 2024 was BlackRock, an estimated $10.3M added.
  • The largest Telos seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2024.