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Telos
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Overview Fund Activity

123 hedge funds and large institutions have $94.1M invested in Telos in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
33
Closed
20
Calls
$673K
Puts
$36K
Net Calls
+$637K
Net Calls Change
-$747K

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$7.59M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$7.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.07M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.36M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.29M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
MFP
5
Meridian Financial Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
126
Meridian Financial Partners
Virginia
– – -436,585 Closed
Natixis Advisors
127
Natixis Advisors
Massachusetts
– – -67,736 Closed
AC
128
Aristides Capital
Kentucky
– – -48,874 Closed
WP
129
Woodline Partners
California
– – -38,700 Closed
CCWM
130
Cassaday & Co Wealth Management
Virginia
– – -35,831 Closed
DCM
131
Dupont Capital Management
Delaware
– – -22,976 Closed
AGM
132
Alpine Global Management
New York
– – -18,896 Closed
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
– – -14,055 Closed
DADC
134
D.A. Davidson & Co
Montana
– – -12,011 Closed
CICI
135
Capital Investment Counsel Inc
North Carolina
– – -11,550 Closed
BCM
136
Bayesian Capital Management
New York
– – -10,300 Closed
AAM
137
Advisors Asset Management
Colorado
– – -3,471 Closed
LC
138
Lindbrook Capital
California
– – -1,009 Closed
LJHT
139
Laurie J. Hall Trustee
– – -620 Closed
DFCM
140
Dark Forest Capital Management
Puerto Rico
– – -115 Closed
S
141
SignatureFD
Georgia
– – -105 Closed
QCG
142
Quadrant Capital Group
Ohio
– – -92 Closed
Simplex Trading
143
Simplex Trading
Illinois
– – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$0 57 – –
CFGS
145
Concourse Financial Group Securities
Alabama
– – – –
CYG
146
Clean Yield Group
Vermont
– – – –
2 3 4 5
6