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Telos
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Overview Fund Activity

114 hedge funds and large institutions have $870M invested in Telos in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
45
Increased
32
Reduced
32
Closed
38
Calls
$3.31M
Puts
$315K
Net Calls
+$2.99M
Net Calls Change
+$2.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M
3
ACM
3
Anomaly Capital Management
New York
$40.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.8M
5
BlackRock
5
BlackRock
New York
$41.3M

Top Sellers

1
SHCM
1
Shelter Haven Capital Management
New Jersey
$0
2
WC
2
Wynnefield Capital
New York
$379K
3
NSGL
3
No Street GP LP
California
$10M
4
OAM
4
Ophir Asset Management
Australia
$24.4M
5
PWAM
5
Park West Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M 3,234,696 +1,266,177 +64%
HRCM
2
Hood River Capital Management
Florida
$95.3M 2,512,315 +708,688 +39%
Victory Capital Management
3
Victory Capital Management
Texas
$49.3M 1,301,005 +1,642 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.8M 1,233,581 +1,176,883 +2,076%
BlackRock
5
BlackRock
New York
$41.3M 1,088,310 +799,292 +277%
ACM
6
Anomaly Capital Management
New York
$40.3M 1,061,980 +1,061,980 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$33.8M 890,447 +890,447 New
PA
8
Pinnacle Associates
New York
$30.8M 812,289 +440,099 +118%
OAM
9
Ophir Asset Management
Australia
$24.4M 688,225 -250,625 -27%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$23.3M 613,447 +75,809 +14%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$21.6M 569,816 +49,816 +10%
SC
12
Shellback Capital
Massachusetts
$20.9M 550,637 +5,224 +1%
SCM
13
SG Capital Management
Illinois
$18.9M 497,236 +292,696 +143%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$18.1M 478,170 -2,330 -0.5%
NCM
15
Nellore Capital Management
California
$18M 473,919 +473,919 New
WCA
16
Whetstone Capital Advisors
Kansas
$15.8M 415,361 +1,659 +0.4%
SAM
17
Silvercrest Asset Management
New York
$14.2M 374,061 +45,299 +14%
PC
18
Pier Capital
Connecticut
$13.6M 358,370 -28,448 -7%
FAM
19
Fred Alger Management
New York
$12.9M 339,964 +1,434 +0.4%
WHP
20
Washington Harbour Partners
Virginia
$12.7M 335,113 +85,113 +34%
Invesco
21
Invesco
Georgia
$12.3M 325,056 +220,854 +212%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.6M 306,668 +262,831 +600%
NSGL
23
No Street GP LP
California
$10M 264,600 -235,400 -47%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.76M 257,416 -101,282 -28%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$9.48M 250,000 -100,000 -29%
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