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122 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, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $320M → $358M (+$37.9M)

1.28% more ownership

Funds ownership: 59.01%60.29% (+1.3%)

8% less funds holding

Funds holding: 133122 (-11)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.1%
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
44
Closed
25
Calls
$1.13M
Puts
$417K
Net Calls
+$709K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.7M +$2.97M +321,808 +7%
BlackRock
2
BlackRock
New York
$35.7M +$194K +21,036 +0.5%
Legal & General Group
3
Legal & General Group
United Kingdom
$22.8M +$193K +20,922 +0.8%
PA
4
Pinnacle Associates
New York
$20.3M +$5.22M +566,816 +33%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$17M -$2.23M -241,940 -11%
Federated Hermes
6
Federated Hermes
Pennsylvania
$16.8M +$2.14M +232,670 +14%
First Trust Advisors
7
First Trust Advisors
Illinois
$15.4M -$1.86M -201,601 -10%
MCM
8
Masters Capital Management
Georgia
$15.1M -$3.23M -350,000 -17%
HRCM
9
Hood River Capital Management
Florida
$13.4M +$13.9M +1,507,791 New
Victory Capital Management
10
Victory Capital Management
Texas
$13.2M -$2.61M -283,576 -16%
State Street
11
State Street
Massachusetts
$12.8M +$722K +78,367 +6%
NIM
12
Needham Investment Management
New York
$12.7M -$3.07M -333,366 -19%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$12.1M +$240K +26,075 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.9M +$242K +26,273 +2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.8M +$1.92M +208,074 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.49M +$79.7K +8,648 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.4M -$600K -65,100 -10%
Northern Trust
18
Northern Trust
Illinois
$4.32M +$34.1K +3,696 +0.8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.81M -$1.67M -180,780 -30%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$3.53M -$230K -24,934 -6%
Charles Schwab
21
Charles Schwab
California
$3.47M +$115K +12,509 +3%
MFP
22
Meridian Financial Partners
Virginia
$3.47M
Goldman Sachs
23
Goldman Sachs
New York
$3.19M -$378K -40,997 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$3.16M -$2.27M -246,833 -41%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.1M +$3.21M +348,597 New

TLS Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2022, worth a combined $358M — up 12% from $320M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TLS and 15 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Masters Capital Management, cutting an estimated $3.23M.

  • 122 institutional investors held Telos (TLS) as of Q3 2022, down from 133 in Q2 2022.
  • Funds reported $358M of Telos stock for Q3 2022, up 12% quarter-over-quarter.
  • 15 funds opened new Telos positions in Q3 2022 and 25 closed out, a net change of -10 holders.
  • The largest Telos buyer in Q3 2022 was Hood River Capital Management, an estimated $13.9M added.
  • The largest Telos seller in Q3 2022 was Masters Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.