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Telos
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Overview Fund Activity

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.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
47
Reduced
33
Closed
25
Calls
$860K
Puts
$770K
Net Calls
+$90K
Net Calls Change
+$379K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$27.7M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.13M
4
NIM
4
Needham Investment Management
New York
$16.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AIC
4
AWM Investment Company
New York
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M 4,523,717 +170,285 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.3M 4,037,936 -4,632,336 -53%
BlackRock
3
BlackRock
New York
$29.1M 2,917,758 -29,565 -1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$27.9M 2,800,070 +136,600 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$27.7M 2,774,881 +2,774,881 New
Legal & General Group
6
Legal & General Group
United Kingdom
$22.6M 2,270,403 +1,130,519 +99%
MCM
7
Masters Capital Management
Georgia
$17.9M 1,800,000 +300,000 +20%
Victory Capital Management
8
Victory Capital Management
Texas
$17.2M 1,731,086 +92,845 +6%
NIM
9
Needham Investment Management
New York
$16.2M 1,624,400 +564,000 +53%
PA
10
Pinnacle Associates
New York
$15.5M 1,559,028 -61,326 -4%
State Street
11
State Street
Massachusetts
$13.3M 1,331,417 +89,383 +7%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$12.7M 1,274,051 +68,104 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.13M 815,516 +662,516 +433%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.56M 757,898 -45,221 -6%
WCA
15
Whetstone Capital Advisors
Kansas
$7.52M 753,756 -47,730 -6%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.19M 720,885 +122,135 +20%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.13M 615,036 +520,369 +550%
Goldman Sachs
18
Goldman Sachs
New York
$4.79M 480,005 +254,147 +113%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.7M 471,639 +402,739 +585%
MFP
20
Meridian Financial Partners
Virginia
$4.6M 461,485 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.17M 418,634 -3,535 -0.8%
Northern Trust
22
Northern Trust
Illinois
$3.94M 394,821 -12,176 -3%
Millennium Management
23
Millennium Management
New York
$3.83M 384,326 +241,637 +169%
Charles Schwab
24
Charles Schwab
California
$3.52M 353,260 +9,208 +3%
CIS
25
Connors Investor Services
Pennsylvania
$3.47M 348,329 +348,329 New
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