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Telos
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Overview Fund Activity

132 hedge funds and large institutions have $320M invested in Telos in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
51
Reduced
35
Closed
23
Calls
$1.03M
Puts
$358K
Net Calls
+$672K
Net Calls Change
+$582K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$13.4M
2
BlackRock
2
BlackRock
New York
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.87M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.14M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$20.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.71M
2
WCA
2
Whetstone Capital Advisors
Kansas
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$17.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.2M 4,481,897 -41,820 -0.9%
BlackRock
2
BlackRock
New York
$32.3M 3,993,859 +1,076,101 +37%
Legal & General Group
3
Legal & General Group
United Kingdom
$20.5M 2,541,750 +271,347 +12%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$17.4M 2,155,570 -644,500 -23%
MCM
5
Masters Capital Management
Georgia
$16.6M 2,050,000 +250,000 +14%
First Trust Advisors
6
First Trust Advisors
Illinois
$15.6M 1,928,477 -846,404 -31%
Victory Capital Management
7
Victory Capital Management
Texas
$14.3M 1,771,568 +40,482 +2%
NIM
8
Needham Investment Management
New York
$14.2M 1,758,366 +133,966 +8%
PA
9
Pinnacle Associates
New York
$13.9M 1,721,480 +162,452 +10%
Federated Hermes
10
Federated Hermes
Pennsylvania
$13.4M 1,662,109 +1,662,109 New
State Street
11
State Street
Massachusetts
$11M 1,357,696 +26,279 +2%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$10.8M 1,333,726 +59,675 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.71M 1,201,109 -2,836,827 -70%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.14M 1,006,941 +286,056 +40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.65M 946,832 +188,934 +25%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.44M 672,700 -142,816 -18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.93M 609,742 -5,294 -0.9%
Citadel Advisors
18
Citadel Advisors
Florida
$4.87M 602,406 +366,409 +155%
Northern Trust
19
Northern Trust
Illinois
$3.9M 482,310 +87,489 +22%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$3.41M 422,434 +3,800 +0.9%
MFP
21
Meridian Financial Partners
Virginia
$3.25M 436,585 -24,900 -5%
Goldman Sachs
22
Goldman Sachs
New York
$3.23M 399,323 -80,682 -17%
Charles Schwab
23
Charles Schwab
California
$3.05M 377,946 +24,686 +7%
Barclays
24
Barclays
United Kingdom
$2.58M 318,907 +9,602 +3%
CIS
25
Connors Investor Services
Pennsylvania
$2.36M 292,530 -55,799 -16%
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