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Telos
TLS

101 hedge funds and large institutions have $104M invested in Telos in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $264K | Put options by funds: $35K

2.21% less ownership

Funds ownership: 62.57% → 60.36% (-2.2%)

5% less funds holding

Funds holding: 106 → 101 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $155M → $104M (-$50.6M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
41
Closed
14
Calls
$264K
Puts
$35K
Net Calls
+$229K
Net Calls Change
-$822K

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.88M
2
AI
Acuitas Investments
Washington
+$1.4M
3
GCP
GSA Capital Partners
United Kingdom
+$384K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$269K
5
TAM
Tocqueville Asset Management
New York
+$215K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.3M
2
N
Nuveen
North Carolina
-$1.25M
3
KLP
Kent Lake PR
Puerto Rico
-$1.03M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$956K
5
JP Morgan Chase
JP Morgan Chase
New York
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
101
SBI Securities
Japan
$45 – – –
TWD
102
True Wealth Design
Ohio
$41 +$52 +17 New
Two Sigma Investments
103
Two Sigma Investments
New York
– -$241K -70,376 Closed
Citadel Advisors
104
Citadel Advisors
Florida
– -$188K -61,462 Closed
HF
105
HRT Financial
New York
– -$190K -55,727 Closed
NPT
106
National Philanthropic Trust
Pennsylvania
– -$171K -50,000 Closed
EC
107
EntryPoint Capital
New York
– -$117K -34,229 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$114K -33,362 Closed
AWF
109
Alpha Wealth Funds
Utah
– -$68.6K -20,000 Closed
William Blair & Company
110
William Blair & Company
Illinois
– -$49K -14,314 Closed
HSBC Holdings
111
HSBC Holdings
United Kingdom
– -$42.3K -12,395 Closed
Focus Partners Wealth
112
Focus Partners Wealth
Massachusetts
– -$41.2K -12,042 Closed
BIG
113
Brooklyn Investment Group
New York
– -$8.18K -2,391 Closed
AF
114
Allworth Financial
California
– -$3.95K -1,193 Closed
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
– -$455 -133 Closed
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$103 -30 Closed
1 2 3 4
5

TLS Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2025, worth a combined $104M — down 33% from $155M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TLS and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $1.88M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.3M.

  • 101 institutional investors held Telos (TLS) as of Q1 2025, down from 106 in Q4 2024.
  • Funds reported $104M of Telos stock for Q1 2025, down 33% quarter-over-quarter.
  • 11 funds opened new Telos positions in Q1 2025 and 14 closed out, a net change of -3 holders.
  • The largest Telos buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $1.88M added.
  • The largest Telos seller in Q1 2025 was D.E. Shaw & Co, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2025.