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125 hedge funds and large institutions have $617M invested in Telos in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.78% more ownership

Funds ownership: 59.25%60.03% (+0.78%)

1% less funds holding

Funds holding: 126125 (-1)

28% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.02M

45% less capital invested

Capital invested by funds: $1.12B → $617M (-$507M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
48
Reduced
30
Closed
34
Calls
$730K
Puts
$1.02M
Net Calls
-$289K
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M +$46.4M +2,177,803 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M -$1.45M -67,943 -2%
BlackRock
3
BlackRock
New York
$45.4M +$5.17M +242,695 +9%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$41.1M +$43M +2,021,130 +315%
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M -$10.9M -511,774 -24%
PA
6
Pinnacle Associates
New York
$25M +$14.7M +690,619 +74%
MCM
7
Masters Capital Management
Georgia
$23.1M +$9.41M +441,900 +42%
HRCM
8
Hood River Capital Management
Florida
$19.8M -$4.56M -214,033 -14%
State Street
9
State Street
Massachusetts
$19.2M +$629K +29,539 +2%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$18.6M +$11.4M +535,525 +80%
Legal & General Group
11
Legal & General Group
United Kingdom
$17.6M +$4.7M +220,879 +24%
NIM
12
Needham Investment Management
New York
$16.4M +$13.5M +635,900 +150%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.4M -$11.6M -543,219 -35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.4M +$93.7K +4,402 +0.6%
WCA
15
Whetstone Capital Advisors
Kansas
$12.4M +$4.1M +192,750 +32%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$9.23M +$2.68M +125,760 +27%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.51M -$1.02M -48,026 -10%
MFP
18
Meridian Financial Partners
Virginia
$6.29M +$9.82M +461,485 New
Northern Trust
19
Northern Trust
Illinois
$6.28M +$1.41K +66 +0%
Charles Schwab
20
Charles Schwab
California
$5.31M +$90.5K +4,249 +1%
Morgan Stanley
21
Morgan Stanley
New York
$4.86M +$2.67M +125,529 +66%
AIC
22
AWM Investment Company
New York
$4.43M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.3M +$5.94M +279,100 New
PC
24
Pier Capital
Connecticut
$3.68M -$3.93M -184,492 -44%
SST
25
S Squared Technology
New York
$3.55M +$2.45M +115,000 +100%

TLS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2021, worth a combined $617M — down 45% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TLS positions and 34 closed out — a net gain of 3 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $49.4M sold.

  • 125 institutional investors held Telos (TLS) as of Q4 2021, down from 126 in Q3 2021.
  • Funds reported $617M of Telos stock for Q4 2021, down 45% quarter-over-quarter.
  • 37 funds opened new Telos positions in Q4 2021 and 34 closed out, a net change of +3 holders.
  • The largest Telos buyer in Q4 2021 was Fidelity Investments, an estimated $46.4M added.
  • The largest Telos seller in Q4 2021 was Ophir Asset Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2021.