Telos
TLS
120 hedge funds and large institutions have $132M invested in Telos in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.
94,800% more call options, than puts
Call options by funds: $949K | Put options by funds: $1K
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
27% more capital invested
Capital invested by funds: $104M → $132M (+$27.7M)
19% more funds holding
Funds holding: 101 → 120 (+19)
3.71% less ownership
Funds ownership: 60.36% → 56.65% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.24M |
| 2 |
Jane Street
New York
|
+$1.48M |
| 3 |
Goldman Sachs
New York
|
+$1.04M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$996K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$14.7M |
| 2 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
-$2.77M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$1.82M |
| 4 |
PA
Pinnacle Associates
New York
|
-$1.27M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$33K | -13,702 | Closed |
|
|
OMC
127
Old Mission Capital
Chicago,
Illinois
| – | -$30.4K | -12,757 | Closed |
|
|
CWM
128
CIBC World Markets
New York
| – | -$29.1K | -12,222 | Closed |
|
|
DWM
129
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$25.6K | -10,750 | Closed |
|
|
SW
130
SVB Wealth
Boston,
Massachusetts
| – | -$4.83K | -2,030 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$2.12K | -817 | Closed |
|
TLS Hedge Fund Activity: Q2 2025 in Review
120 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2025, worth a combined $132M — up 27% from $104M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TLS positions and 11 closed out — a net gain of 20 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.24M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $14.7M.
- 120 institutional investors held Telos (TLS) as of Q2 2025, up from 101 in Q1 2025.
- Funds reported $132M of Telos stock for Q2 2025, up 27% quarter-over-quarter.
- 31 funds opened new Telos positions in Q2 2025 and 11 closed out, a net change of +20 holders.
- The largest Telos buyer in Q2 2025 was Millennium Management, an estimated $4.24M added.
- The largest Telos seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2025.