Telos
TLS
115 hedge funds and large institutions have $870M invested in Telos in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.
950% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $315K
47% more capital invested
Capital invested by funds: $593M → $870M (+$277M)
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
7% more funds holding
Funds holding: 107 → 115 (+8)
7.29% more ownership
Funds ownership: 28.3% → 35.59% (+7.3%)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.5M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$37.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.4M |
| 5 |
BlackRock
New York
|
+$28.2M |
Top Sellers
TLS Hedge Fund Activity: Q1 2021 in Review
115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2021, worth a combined $870M — up 47% from $593M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TLS positions and 38 closed out — a net gain of 8 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Shelter Haven Capital Management, exiting entirely with an estimated $12.3M sold.
- 115 institutional investors held Telos (TLS) as of Q1 2021, up from 107 in Q4 2020.
- Funds reported $870M of Telos stock for Q1 2021, up 47% quarter-over-quarter.
- 46 funds opened new Telos positions in Q1 2021 and 38 closed out, a net change of +8 holders.
- The largest Telos buyer in Q1 2021 was Fidelity Investments, an estimated $44.6M added.
- The largest Telos seller in Q1 2021 was Shelter Haven Capital Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2021.