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Telos
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Overview Fund Activity

125 hedge funds and large institutions have $1.12B invested in Telos in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
57
Reduced
35
Closed
29
Calls
$5.96M
Puts
$2.19M
Net Calls
+$3.77M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BlackRock
2
BlackRock
New York
$76.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$26.1M
5
BRF
5
B. Riley Financial
California
$25.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$42.5M
2
ACM
2
Anomaly Capital Management
New York
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.8M
5
Wells Fargo
5
Wells Fargo
California
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M 6,492,469 +2,445,247 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 4,421,375 +1,429,150 +48%
BlackRock
3
BlackRock
New York
$76.9M 2,704,628 +1,451,022 +116%
Victory Capital Management
4
Victory Capital Management
Texas
$61.1M 2,150,015 +382,211 +22%
OAM
5
Ophir Asset Management
Australia
$49.4M 1,736,532 +499,928 +40%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$43.8M 1,542,807 -570,377 -27%
HRCM
7
Hood River Capital Management
Florida
$42.5M 1,496,839 -1,797,865 -55%
WHP
8
Washington Harbour Partners
Virginia
$42.5M 1,495,825 +864,352 +137%
State Street
9
State Street
Massachusetts
$34.5M 1,212,495 +377,964 +45%
MCM
10
Masters Capital Management
Georgia
$30.1M 1,058,100 +58,100 +6%
PA
11
Pinnacle Associates
New York
$26.4M 929,735 -21,780 -2%
Legal & General Group
12
Legal & General Group
United Kingdom
$26.1M 919,005 +916,138 +31,955%
BRF
13
B. Riley Financial
California
$25.6M 900,083 +900,083 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$23.4M 825,000 -60,000 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.7M 798,717 +416,548 +109%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$19.1M 670,422 +606 +0.1%
NCM
17
Nellore Capital Management
California
$18.5M 650,066 +67,809 +12%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$18.3M 642,340 +642,340 New
WCA
19
Whetstone Capital Advisors
Kansas
$17.3M 608,736 +74,867 +14%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.7M 551,298 -6,353 -1%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$13.4M 472,990 +161,151 +52%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$13.4M 470,195 -3,200 -0.7%
NIM
23
Needham Investment Management
New York
$12.1M 424,500 +333,500 +366%
PC
24
Pier Capital
Connecticut
$12M 423,080 +44,689 +12%
Northern Trust
25
Northern Trust
Illinois
$11.6M 406,931 +199,892 +97%
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