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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
RWM
176
Revisor Wealth Management
Ohio
– -$88.1K -16,332 Closed
LSA
177
Leonteq Securities AG
Switzerland
– -$77.7K -15,240 Closed
ET
178
Entropy Technologies
New York
– -$54.5K -10,693 Closed
QL
179
Quarry LP
New York
– -$38.6K -7,569 Closed
LAS
180
Lloyd Advisory Services
Georgia
– -$22.6K -4,428 Closed
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
– -$8.25K -1,746 -98%
AB
182
Amalgamated Bank
New York
– -$9K -1,674 Closed
KFA
183
Kelleher Financial Advisors
New York
– -$5.61K -1,100 Closed
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
– -$3.06K -601 Closed
FFO
185
Fortitude Family Office
Arizona
– -$1.02K -201 Closed
US Bancorp
186
US Bancorp
Minnesota
– -$811 -159 Closed
CIAM
187
Caitong International Asset Management
Hong Kong
– -$571 -112 Closed
GI
188
GAMMA Investing
California
– -$133 -26 Closed
CA
189
Clearstead Advisors
Ohio
– -$82 -16 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.