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Telos
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Overview Fund Activity

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 25 closing their positions.

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% 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
25
Calls
$10.8M
Puts
$2.23M
Net Calls
+$8.56M
Net Calls Change
+$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.9M
3
MCM
3
Masters Capital Management
Georgia
$34M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M
5
HRCM
5
Hood River Capital Management
Florida
$112M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.88M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACM
3
Anomaly Capital Management
New York
$26.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Invesco
5
Invesco
Georgia
$5.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M 4,047,222 +812,526 +25%
HRCM
2
Hood River Capital Management
Florida
$112M 3,294,704 +782,389 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 2,992,225 +1,758,644 +143%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$71.9M 2,113,184 +1,222,737 +137%
Victory Capital Management
5
Victory Capital Management
Texas
$60.1M 1,767,804 +466,799 +36%
BlackRock
6
BlackRock
New York
$42.6M 1,253,606 +165,296 +15%
OAM
7
Ophir Asset Management
Australia
$42.1M 1,236,604 +548,379 +80%
MCM
8
Masters Capital Management
Georgia
$34M 1,000,000 +1,000,000 New
PA
9
Pinnacle Associates
New York
$32.4M 951,515 +139,226 +17%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$30.1M 885,000 +635,000 +254%
State Street
11
State Street
Massachusetts
$28.4M 834,531 +607,056 +267%
ACM
12
Anomaly Capital Management
New York
$26.2M 770,859 -291,121 -27%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$22.8M 669,816 +100,000 +18%
WHP
14
Washington Harbour Partners
Virginia
$21.5M 631,473 +296,360 +88%
NCM
15
Nellore Capital Management
California
$19.8M 582,257 +108,338 +23%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$19M 557,651 -55,796 -9%
NCGI
17
Next Century Growth Investors
Minnesota
$18.3M 538,608 +309,427 +135%
WCA
18
Whetstone Capital Advisors
Kansas
$18.2M 533,869 +118,508 +29%
SC
19
Shellback Capital
Massachusetts
$17.7M 520,637 -30,000 -5%
Wells Fargo
20
Wells Fargo
California
$16.6M 487,155 +439,118 +914%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$16.1M 473,395 -4,775 -1%
Morgan Stanley
22
Morgan Stanley
New York
$13.1M 384,779 +234,762 +156%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13M 382,169 +75,501 +25%
PC
24
Pier Capital
Connecticut
$12.9M 378,391 +20,021 +6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11.6M 340,556 +83,140 +32%
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