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Telos
TLS

160 hedge funds and large institutions have $202M invested in Telos in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,317% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $42K

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 158 → 160 (+2)

1.02% more ownership

Funds ownership: 64.08% → 65.11% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $241M → $202M (-$38.7M)

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
64
Reduced
49
Closed
29
Calls
$2.27M
Puts
$42K
Net Calls
+$2.23M
Net Calls Change
+$1.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.57M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.96M
3
PA
Pinnacle Associates
New York
+$1.67M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.45M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.44M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$2.58M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.75M
3
TI
Trexquant Investment
Connecticut
-$1.38M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
151
True Wealth Design
Ohio
$709 +$709 +150 +789%
BWA
152
Basecamp Wealth Advisors
Washington
$691 +$780 +165 New
SIC
153
SJS Investment Consulting
Ohio
$524 +$350 +74 +145%
RFP
154
Root Financial Partners
California
$503 +$567 +120 New
SS
155
Sunbelt Securities
Texas
$243 +$104 +22 +61%
JWM
156
JPL Wealth Management
Colorado
$172 +$194 +41 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$105 -$241 -51 -67%
SS
158
SBI Securities
Japan
$63 +$57 +12 +400%
TFA
159
Transamerica Financial Advisors
Florida
$54 +$61 +13 New
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$3.11M -609,600 Closed
YIH
161
Y-Intercept (HK)
Hong Kong
– -$844K -165,476 Closed
EI
162
EAM Investors
California
– -$536K -105,100 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$466K -91,417 Closed
GCM
164
Graham Capital Management
Connecticut
– -$351K -68,754 Closed
OQS
165
Occudo Quantitative Strategies
Florida
– -$349K -68,514 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$323K -63,320 Closed
IQI
167
Integrated Quantitative Investments
Washington
– -$286K -56,100 Closed
AC
168
AXQ Capital
New Jersey
– -$216K -42,259 Closed
HF
169
HRT Financial
New York
– -$179K -35,109 Closed
FRM
170
Fox Run Management
Connecticut
– -$177K -34,777 Closed
SSA
171
Schonfeld Strategic Advisors
New York
– -$150K -29,370 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
– -$135K -26,381 Closed
BFM
173
Boothbay Fund Management
New York
– -$121K -23,787 Closed
PCM
174
Polymer Capital Management
New York
– -$91K -17,850 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$85.1K -16,686 Closed
4 5 6
7
8

TLS Hedge Fund Activity: Q1 2026 in Review

160 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2026, worth a combined $202M — down 16% from $241M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TLS positions and 29 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.57M. The largest seller was Marshall Wace, cutting an estimated $2.58M.

  • 160 institutional investors held Telos (TLS) as of Q1 2026, up from 158 in Q4 2025.
  • Funds reported $202M of Telos stock for Q1 2026, down 16% quarter-over-quarter.
  • 33 funds opened new Telos positions in Q1 2026 and 29 closed out, a net change of +4 holders.
  • The largest Telos buyer in Q1 2026 was AQR Capital Management, an estimated $4.57M added.
  • The largest Telos seller in Q1 2026 was Marshall Wace, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2026.