133 hedge funds and large institutions have $413M invested in Telos in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.05% more ownership

Funds ownership: 60.02%62.07% (+2.1%)

33% less capital invested

Capital invested by funds: $617M → $413M (-$203M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$860K
Puts
$770K
Net Calls
Net Calls Change

Top Buyers

1 +$27.7M
2 +$11.3M
3 +$6.61M
4
NIM
Needham Investment Management
New York
+$5.62M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.19M

Top Sellers

1 -$46.2M
2 -$19.8M
3 -$15.4M
4
AIC
AWM Investment Company
New York
-$4.43M
5
PC
Pier Capital
Connecticut
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.1M
2
$40.3M
3
$29.1M
4
$27.9M
5
$27.7M
6
$22.6M
7
$17.9M
8
$17.2M
9
$16.2M
10
$15.5M
11
$13.3M
12
$12.7M
13
$8.13M
14
$7.56M
15
$7.51M
16
$7.19M
17
$6.13M
18
$4.79M
19
$4.7M
20
$4.6M
21
$4.17M
22
$3.94M
23
$3.83M
24
$3.52M
25
$3.47M