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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.

New
Increased
Maintained
Reduced
Closed

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: 107115 (+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: 65 (-1)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
46
Increased
32
Reduced
32
Closed
38
Calls
$3.31M
Puts
$315K
Net Calls
+$2.99M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M +$44.6M +1,266,177 +64%
HRCM
2
Hood River Capital Management
Florida
$95.3M +$25M +708,688 +39%
Victory Capital Management
3
Victory Capital Management
Texas
$49.3M +$57.9K +1,642 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.8M +$41.5M +1,176,883 +2,076%
BlackRock
5
BlackRock
New York
$41.3M +$28.2M +799,292 +277%
ACM
6
Anomaly Capital Management
New York
$40.3M +$37.4M +1,061,980 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$33.8M +$31.4M +890,447 New
PA
8
Pinnacle Associates
New York
$30.8M +$15.5M +440,099 +118%
OAM
9
Ophir Asset Management
Australia
$24.4M -$8.83M -250,625 -27%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$23.3M +$2.67M +75,809 +14%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$21.6M +$1.76M +49,816 +10%
SC
12
Shellback Capital
Massachusetts
$20.9M +$184K +5,224 +1%
SCM
13
SG Capital Management
Illinois
$18.9M +$10.3M +292,696 +143%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$18.1M -$82.1K -2,330 -0.5%
NCM
15
Nellore Capital Management
California
$18M +$16.7M +473,919 New
WCA
16
Whetstone Capital Advisors
Kansas
$15.8M +$58.5K +1,659 +0.4%
SAM
17
Silvercrest Asset Management
New York
$14.2M +$1.6M +45,299 +14%
PC
18
Pier Capital
Connecticut
$13.6M -$1M -28,448 -7%
FAM
19
Fred Alger Management
New York
$12.9M +$50.5K +1,434 +0.4%
WHP
20
Washington Harbour Partners
Virginia
$12.7M +$3M +85,113 +34%
Invesco
21
Invesco
Georgia
$12.3M +$7.78M +220,854 +212%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.6M +$9.26M +262,831 +600%
NSGL
23
No Street GP LP
California
$10M -$8.3M -235,400 -47%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.76M -$3.57M -101,282 -28%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$9.48M -$3.52M -100,000 -29%

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.