Telos
TLS
112 hedge funds and large institutions have $182M invested in Telos in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 26 closing their positions.
614% more call options, than puts
Call options by funds: $500K | Put options by funds: $70K
2% more capital invested
Capital invested by funds: $180M → $182M (+$2.77M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 63.22% → 63.21% (-0.01%)
3% less funds holding
Funds holding: 116 → 112 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
Top Buyers
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.68M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.5M |
| 2 |
Millennium Management
New York
|
-$5.62M |
| 3 |
Goldman Sachs
New York
|
-$5.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 5 |
Citigroup
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OQS
126
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$148K | -35,671 | Closed |
|
|
OAC
127
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$116K | -28,000 | Closed |
|
|
CGIM
128
Cannon Global Investment Management
Davie,
Florida
| – | -$93.7K | -22,532 | Closed |
|
|
CFM
129
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$79.5K | -19,110 | Closed |
|
|
CAS
130
CTC Alternative Strategies
Chicago,
Illinois
| – | -$63.2K | -15,200 | Closed |
|
|
LP
131
LMR Partners
London,
United Kingdom
| – | -$59.7K | -14,342 | Closed |
|
132
Lazard Asset Management
New York
| – | -$58K | -14,094 | Closed |
|
|
WVP
133
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$52K | -12,500 | Closed |
|
|
FLC
134
Fifth Lane Capital
Austin,
Texas
| – | -$43.5K | -10,467 | Closed |
|
|
SSG
135
Summit Securities Group
New York
| – | -$14K | -3,400 | Closed |
|
136
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$9 | -2,246 | Closed |
|
|
IA
137
IFP Advisors
Tampa,
Florida
| – | -$499 | -120 | Closed |
|
|
FFWA
138
FRG Family Wealth Advisors
Bellevue,
Washington
| – | -$55 | -16 | Closed |
|
TLS Hedge Fund Activity: Q2 2024 in Review
112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2024, worth a combined $182M — up 1.5% from $180M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TLS and 22 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.5M.
- 112 institutional investors held Telos (TLS) as of Q2 2024, down from 116 in Q1 2024.
- Funds reported $182M of Telos stock for Q2 2024, up 1.5% quarter-over-quarter.
- 22 funds opened new Telos positions in Q2 2024 and 26 closed out, a net change of -4 holders.
- The largest Telos buyer in Q2 2024 was BlackRock, an estimated $10.3M added.
- The largest Telos seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2024.