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Telos
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Overview Fund Activity

123 hedge funds and large institutions have $203M invested in Telos in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
31
Closed
20
Calls
$1.39M
Puts
$7K
Net Calls
+$1.38M
Net Calls Change
+$675K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$16.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.7M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.1M
4
Millennium Management
4
Millennium Management
New York
$3.46M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.25M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.13M
5
CIS
5
Connors Investor Services
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.1M 4,145,589 +130,694 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3M 3,982,222 -821,483 -17%
First Trust Advisors
3
First Trust Advisors
Illinois
$16.1M 3,163,002 +1,436,126 +83%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.7M 2,501,658 +1,286,643 +106%
Legal & General Group
5
Legal & General Group
United Kingdom
$11.1M 2,179,338 -383,334 -15%
PA
6
Pinnacle Associates
New York
$10.4M 2,040,437 -247,859 -11%
Federated Hermes
7
Federated Hermes
Pennsylvania
$9.26M 1,819,043 -75,736 -4%
MCM
8
Masters Capital Management
Georgia
$8.65M 1,700,000 – –
NIM
9
Needham Investment Management
New York
$7.23M 1,420,000 -5,000 -0.4%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$7.02M 1,379,211 +19,410 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.13M 1,203,550 -710,080 -37%
State Street
12
State Street
Massachusetts
$5.75M 1,129,674 -306,389 -21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5M 981,709 -245,673 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.98M 978,245 +22,765 +2%
PGCM
15
Prescott Group Capital Management
Oklahoma
$4.1M 805,799 +690,799 +601%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.97M 779,145 +171,545 +28%
Millennium Management
17
Millennium Management
New York
$3.46M 679,242 +666,797 +5,358%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.66M 522,806 +174,209 +50%
Northern Trust
19
Northern Trust
Illinois
$2.37M 465,797 -20,209 -4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.25M 442,017 +442,017 New
MFP
21
Meridian Financial Partners
Virginia
$2.13M 436,585 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.08M 188,770 +51,438 +37%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.92M 376,596 -52,366 -12%
Charles Schwab
24
Charles Schwab
California
$1.91M 374,932 -15,523 -4%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.86M 365,274 +365,274 New
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