Telos
TLS
116 hedge funds and large institutions have $180M invested in Telos in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 15 closing their positions.
410% more call options, than puts
Call options by funds: $694K | Put options by funds: $136K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
12% more capital invested
Capital invested by funds: $160M → $180M (+$19.5M)
9% more funds holding
Funds holding: 106 → 116 (+10)
0.23% more ownership
Funds ownership: 62.99% → 63.22% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.95M |
| 2 |
Millennium Management
New York
|
+$2.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$923K |
| 4 |
II
Inspire Investing
Meridian,
Idaho
|
+$872K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.18M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.02M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.76M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$894K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
126
Mirabella Financial Services
London,
United Kingdom
| – | -$69.4K | -19,020 | Closed |
|
|
XT
127
XTX Topco
George Town,
Cayman Islands
| – | -$66.1K | -18,120 | Closed |
|
|
BFM
128
Boothbay Fund Management
New York
| – | -$63.5K | -17,392 | Closed |
|
129
Prudential Financial
Newark,
New Jersey
| – | -$38.3K | -10,500 | Closed |
|
|
SIA
130
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$37.7K | -10,337 | Closed |
|
|
MSWM
131
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$1.82K | -500 | Closed |
|
TLS Hedge Fund Activity: Q1 2024 in Review
116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2024, worth a combined $180M — up 12% from $160M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TLS positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.95M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $7.18M.
- 116 institutional investors held Telos (TLS) as of Q1 2024, up from 106 in Q4 2023.
- Funds reported $180M of Telos stock for Q1 2024, up 12% quarter-over-quarter.
- 25 funds opened new Telos positions in Q1 2024 and 15 closed out, a net change of +10 holders.
- The largest Telos buyer in Q1 2024 was Goldman Sachs, an estimated $7.95M added.
- The largest Telos seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $7.18M sold.
Based on aggregated 13F filings for Q1 2024.