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Telos
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Overview Fund Activity

123 hedge funds and large institutions have $94.1M invested in Telos in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
33
Closed
20
Calls
$673K
Puts
$36K
Net Calls
+$637K
Net Calls Change
-$747K

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$7.59M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$7.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.07M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.36M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.29M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
MFP
5
Meridian Financial Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.3M 4,075,707 -69,882 -2%
MCM
2
Masters Capital Management
Georgia
$7.59M 3,000,000 +1,300,000 +76%
Legal & General Group
3
Legal & General Group
United Kingdom
$7.54M 2,981,882 +802,544 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.29M 2,879,610 -1,102,612 -28%
PA
5
Pinnacle Associates
New York
$5.22M 2,062,168 +21,731 +1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$4.98M 1,969,161 -532,497 -21%
Federated Hermes
7
Federated Hermes
Pennsylvania
$4.95M 1,956,916 +137,873 +8%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.64M 1,437,950 +234,400 +19%
NIM
9
Needham Investment Management
New York
$3.21M 1,268,000 -152,000 -11%
State Street
10
State Street
Massachusetts
$2.87M 1,135,246 +5,572 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.71M 1,072,500 +293,355 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.61M 1,029,730 +51,485 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.57M 1,015,379 +33,670 +3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.39M 943,671 +420,865 +81%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.36M 538,093 +388,808 +260%
Northern Trust
16
Northern Trust
Illinois
$1.2M 474,628 +8,831 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.14M 451,093 +74,497 +20%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.07M 423,016 +423,016 New
Charles Schwab
19
Charles Schwab
California
$939K 371,245 -3,687 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$927K 366,600 +1,326 +0.4%
Barclays
21
Barclays
United Kingdom
$880K 348,002 +12,718 +4%
Millennium Management
22
Millennium Management
New York
$865K 341,793 -337,449 -50%
Two Sigma Investments
23
Two Sigma Investments
New York
$775K 306,254 +179,736 +142%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$701K 276,881 -54,464 -16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$680K 268,600 +208,200 +345%
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