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132 hedge funds and large institutions have $1.15B invested in Telos in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.23M

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more capital invested

Capital invested by funds: $870M → $1.15B (+$285M)

15.3% more ownership

Funds ownership: 35.59%50.88% (+15%)

15% more funds holding

Funds holding: 115132 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
50
Reduced
29
Closed
26
Calls
$10.8M
Puts
$2.23M
Net Calls
+$8.56M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M +$27.4M +812,526 +25%
HRCM
2
Hood River Capital Management
Florida
$112M +$26.3M +782,389 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$59.2M +1,758,644 +143%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$71.9M +$41.2M +1,222,737 +137%
Victory Capital Management
5
Victory Capital Management
Texas
$60.1M +$15.7M +466,799 +36%
BlackRock
6
BlackRock
New York
$42.6M +$5.57M +165,296 +15%
OAM
7
Ophir Asset Management
Australia
$42.1M +$18.5M +548,379 +80%
MCM
8
Masters Capital Management
Georgia
$34M +$33.7M +1,000,000 New
PA
9
Pinnacle Associates
New York
$32.4M +$4.69M +139,226 +17%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$30.1M +$21.4M +635,000 +254%
State Street
11
State Street
Massachusetts
$28.4M +$20.4M +607,056 +267%
ACM
12
Anomaly Capital Management
New York
$26.2M -$9.8M -291,121 -27%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$22.8M +$3.37M +100,000 +18%
WHP
14
Washington Harbour Partners
Virginia
$21.5M +$9.98M +296,360 +88%
NCM
15
Nellore Capital Management
California
$19.8M +$3.65M +108,338 +23%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$19M -$1.88M -55,796 -9%
NCGI
17
Next Century Growth Investors
Minnesota
$18.3M +$10.4M +309,427 +135%
WCA
18
Whetstone Capital Advisors
Kansas
$18.2M +$3.99M +118,508 +29%
SC
19
Shellback Capital
Massachusetts
$17.7M -$1.01M -30,000 -5%
Wells Fargo
20
Wells Fargo
California
$16.6M +$14.8M +439,118 +914%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$16.1M -$161K -4,775 -1%
Morgan Stanley
22
Morgan Stanley
New York
$13.1M +$7.91M +234,762 +156%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13M +$2.54M +75,501 +25%
PC
24
Pier Capital
Connecticut
$12.9M +$674K +20,021 +6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11.6M +$2.8M +83,140 +32%

TLS Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q2 2021, worth a combined $1.15B — up 33% from $870M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TLS positions and 26 closed out — a net gain of 17 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59.2M. The largest seller was SG Capital Management, cutting an estimated $14.9M.

  • 132 institutional investors held Telos (TLS) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $1.15B of Telos stock for Q2 2021, up 33% quarter-over-quarter.
  • 43 funds opened new Telos positions in Q2 2021 and 26 closed out, a net change of +17 holders.
  • The largest Telos buyer in Q2 2021 was Vanguard Group, an estimated $59.2M added.
  • The largest Telos seller in Q2 2021 was SG Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.