TLS icon

Telos
TLS

Overview Fund Activity

121 hedge funds and large institutions have $358M invested in Telos in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
36
Reduced
43
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$13.4M
2
PA
2
Pinnacle Associates
New York
$20.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.8M

Top Sellers

1
MCM
1
Masters Capital Management
Georgia
$15.1M
2
NIM
2
Needham Investment Management
New York
$12.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.16M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.7M 4,803,705 +321,808 +7%
BlackRock
2
BlackRock
New York
$35.7M 4,014,895 +21,036 +0.5%
Legal & General Group
3
Legal & General Group
United Kingdom
$22.8M 2,562,672 +20,922 +0.8%
PA
4
Pinnacle Associates
New York
$20.3M 2,288,296 +566,816 +33%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$17M 1,913,630 -241,940 -11%
Federated Hermes
6
Federated Hermes
Pennsylvania
$16.8M 1,894,779 +232,670 +14%
First Trust Advisors
7
First Trust Advisors
Illinois
$15.4M 1,726,876 -201,601 -10%
MCM
8
Masters Capital Management
Georgia
$15.1M 1,700,000 -350,000 -17%
HRCM
9
Hood River Capital Management
Florida
$13.4M 1,507,791 +1,507,791 New
Victory Capital Management
10
Victory Capital Management
Texas
$13.2M 1,487,992 -283,576 -16%
State Street
11
State Street
Massachusetts
$12.8M 1,436,063 +78,367 +6%
NIM
12
Needham Investment Management
New York
$12.7M 1,425,000 -333,366 -19%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$12.1M 1,359,801 +26,075 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.9M 1,227,382 +26,273 +2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.8M 1,215,015 +208,074 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.49M 955,480 +8,648 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.4M 607,600 -65,100 -10%
Northern Trust
18
Northern Trust
Illinois
$4.32M 486,006 +3,696 +0.8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.81M 428,962 -180,780 -30%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$3.53M 397,500 -24,934 -6%
Charles Schwab
21
Charles Schwab
California
$3.47M 390,455 +12,509 +3%
MFP
22
Meridian Financial Partners
Virginia
$3.47M 436,585 – –
Goldman Sachs
23
Goldman Sachs
New York
$3.19M 358,326 -40,997 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$3.16M 355,573 -246,833 -41%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.1M 348,597 +348,597 New
1
2 3 4 5