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Telos
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Overview Fund Activity

106 hedge funds and large institutions have $163M invested in Telos in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
31
Closed
22
Calls
$2.14M
Puts
$160K
Net Calls
+$1.98M
Net Calls Change
+$1.55M

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.73M
2
EWA
2
EP Wealth Advisors
California
$3.66M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.24M
4
BlackRock
4
BlackRock
New York
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.18M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
MCM
2
Masters Capital Management
Georgia
$7.54M
3
Goldman Sachs
3
Goldman Sachs
New York
$704K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$215K
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
HGERS
101
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
SCM
102
Sterling Capital Management
North Carolina
$643 +$643 +179 New
CAM
103
ClariVest Asset Management
California
$511 – – –
CHA
104
Carmichael Hill & Associates
Maryland
$180 +$180 +50 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108 – – –
PCM
106
Portolan Capital Management
Massachusetts
– -$4.46M -1,110,557 Closed
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
– -$1.41M -349,862 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
– -$1.13M -274,544 Closed
RA
109
Royce & Associates
New York
– -$648K -161,184 Closed
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
– -$623K -155,051 Closed
Norges Bank
111
Norges Bank
Norway
– -$604K -150,300 Closed
Natixis Advisors
112
Natixis Advisors
Massachusetts
– -$462K -115,017 Closed
Millennium Management
113
Millennium Management
New York
– -$380K -94,419 Closed
EGM
114
Engineers Gate Manager
New York
– -$244K -60,691 Closed
AGM
115
Alpine Global Management
New York
– -$222K -55,210 Closed
SOW
116
State of Wyoming
Wyoming
– -$214K -53,309 Closed
Man Group
117
Man Group
United Kingdom
– -$193K -47,943 Closed
JF
118
Jump Financial
Illinois
– -$136K -33,786 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– -$124K -30,729 Closed
MTIM
120
Marathon Trading Investment Management
Pennsylvania
– -$100K -24,939 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$62K -15,363 Closed
A
122
AJOVista
Massachusetts
– -$50.1K -12,468 Closed
PS
123
Principal Securities
Iowa
– -$31.4K -7,819 Closed
Group One Trading
124
Group One Trading
Illinois
– -$21.6K -5,373 Closed
ACM
125
Aquatic Capital Management
Illinois
– -$13.7K -3,400 Closed
2 3 4
5
6