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134 hedge funds and large institutions have $307M invested in Telos in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,789% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $76K

133% more capital invested

Capital invested by funds: $132M → $307M (+$175M)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

12% more funds holding

Funds holding: 120134 (+14)

5.18% more ownership

Funds ownership: 56.65%61.83% (+5.2%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
43
Reduced
44
Closed
20
Calls
$2.2M
Puts
$76K
Net Calls
+$2.12M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$64.3K +$39.2K +8,200 +683%
FCAS
102
First Command Advisory Services
Texas
$51.3K -$100K -21,000 -74%
PCM
103
Penserra Capital Management
California
$42K +$29.4K +6,162 New
MCM
104
Manchester Capital Management
Vermont
$40K
AIP
105
Ameritas Investment Partners
Nebraska
$37.7K
ASN
106
Advisory Services Network
Georgia
$34.2K -$47.8K -10,000 -67%
Legal & General Group
107
Legal & General Group
United Kingdom
$33.1K
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$29.7K +$182 +38 +0.9%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$27.9K +$14 +3 +0.1%
FCMT
110
Founders Capital Management (Texas)
Texas
$27.4K
SCM
111
Sterling Capital Management
North Carolina
$25.4K +$10.3K +2,159 +139%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$20K +$10.2K +2,137 +278%
TRCT
113
Tower Research Capital (TRC)
New York
$19.3K -$17.7K -3,712 -57%
AB
114
Amalgamated Bank
New York
$13K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$10K -$573K -119,868 -99%
KFA
116
Kelleher Financial Advisors
New York
$7.52K +$5.26K +1,100 New
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$5.13K +$3.58K +750 New
EWA
118
EverSource Wealth Advisors
Alabama
$4.39K -$220 -46 -7%
Optiver Holding
119
Optiver Holding
Netherlands
$2.79K +$1.95K +408 New
FFO
120
Fortitude Family Office
Arizona
$1.38K
AAP
121
Arax Advisory Partners
Colorado
$1.35K +$946 +198 New
Comerica Bank
122
Comerica Bank
Texas
$1.13K
MCM
123
MAI Capital Management
Ohio
$773 -$4.78K -1,000 -90%
PE
124
Point72 Europe
United Kingdom
$570 +$397 +83 New
GI
125
GAMMA Investing
California
$376 +$263 +55 New

TLS Hedge Fund Activity: Q3 2025 in Review

134 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2025, worth a combined $307M — up 133% from $132M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TLS positions and 20 closed out — a net gain of 14 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.75M sold.

  • 134 institutional investors held Telos (TLS) as of Q3 2025, up from 120 in Q2 2025.
  • Funds reported $307M of Telos stock for Q3 2025, up 133% quarter-over-quarter.
  • 34 funds opened new Telos positions in Q3 2025 and 20 closed out, a net change of +14 holders.
  • The largest Telos buyer in Q3 2025 was Two Sigma Investments, an estimated $3.31M added.
  • The largest Telos seller in Q3 2025 was Susquehanna International Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2025.