Telos
TLS
134 hedge funds and large institutions have $307M invested in Telos in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 20 closing their positions.
2,789% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $76K
133% more capital invested
Capital invested by funds: $132M → $307M (+$175M)
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
12% more funds holding
Funds holding: 120 → 134 (+14)
5.18% more ownership
Funds ownership: 56.65% → 61.83% (+5.2%)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.31M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.21M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.69M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.57M |
| 5 |
Millennium Management
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
| 2 |
WC
Wynnefield Capital
New York
|
-$1.67M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.64M |
| 5 |
BlackRock
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
151
Brooklyn Investment Group
Brooklyn,
New York
| – | -$18.1K | -5,695 | Closed |
|
152
US Bancorp
Minneapolis,
Minnesota
| – | -$17.5K | -5,515 | Closed |
|
|
PD
153
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$1.57K | -496 | Closed |
|
154
Raymond James Financial
St Petersburg,
Florida
| – | -$1.31K | -412 | Closed |
|
TLS Hedge Fund Activity: Q3 2025 in Review
134 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2025, worth a combined $307M — up 133% from $132M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TLS positions and 20 closed out — a net gain of 14 holders — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $3.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.75M sold.
- 134 institutional investors held Telos (TLS) as of Q3 2025, up from 120 in Q2 2025.
- Funds reported $307M of Telos stock for Q3 2025, up 133% quarter-over-quarter.
- 34 funds opened new Telos positions in Q3 2025 and 20 closed out, a net change of +14 holders.
- The largest Telos buyer in Q3 2025 was Two Sigma Investments, an estimated $3.31M added.
- The largest Telos seller in Q3 2025 was Susquehanna International Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2025.