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122 hedge funds and large institutions have $358M invested in Telos in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $320M → $358M (+$37.9M)

1.28% more ownership

Funds ownership: 59.01%60.29% (+1.3%)

8% less funds holding

Funds holding: 133122 (-11)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
36
Reduced
44
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
126
Jump Financial
Illinois
-$525K -64,998 Closed
APP
127
Alpha Paradigm Partners
Illinois
-$523K -64,713 Closed
Jane Street
128
Jane Street
New York
-$474K -58,692 Closed
AG
129
Algert Global
California
-$435K -53,781 Closed
GCM
130
Graham Capital Management
Connecticut
-$350K -43,409 Closed
Walleye Capital
131
Walleye Capital
New York
-$300K -37,096 Closed
QPW
132
Quantum Private Wealth
Florida
-$206K -25,511 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$178K -22,000 Closed
EGM
134
Engineers Gate Manager
New York
-$167K -20,708 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
-$157K -19,476 Closed
ST
136
Sageworth Trust
Pennsylvania
-$120K -14,824 Closed
QC
137
Quadrature Capital
United Kingdom
-$106K -13,044 Closed
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
-$99K -11,852 Closed
PHK
139
Point72 Hong Kong
Hong Kong
-$37K -4,564 Closed
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
-$7K -918 Closed
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
-$4K -526 Closed
CG
142
Cutler Group
California
-$3K -387 Closed
GLLW
143
Graves Light Lenhart Wealth
Virginia
-$1K -103 Closed
CAL
144
Capital Advisors Ltd
Ohio
-$1K -99 Closed
PA
145
Parallel Advisors
California
+$286 +31 New

TLS Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2022, worth a combined $358M — up 12% from $320M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TLS and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Masters Capital Management, cutting an estimated $3.23M.

  • 122 institutional investors held Telos (TLS) as of Q3 2022, down from 133 in Q2 2022.
  • Funds reported $358M of Telos stock for Q3 2022, up 12% quarter-over-quarter.
  • 15 funds opened new Telos positions in Q3 2022 and 25 closed out, a net change of -10 holders.
  • The largest Telos buyer in Q3 2022 was Hood River Capital Management, an estimated $13.9M added.
  • The largest Telos seller in Q3 2022 was Masters Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.