Telos
TLS
124 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, 34 reducing their positions, and 20 closing their positions.
1,769% more call options, than puts
Call options by funds: $673K | Put options by funds: $36K
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 124 → 124 (0)
5.26% less ownership
Funds ownership: 59.53% → 54.27% (-5.3%)
54% less capital invested
Capital invested by funds: $203M → $94.1M (-$109M)
Top Buyers
Top Sellers
TLS Hedge Fund Activity: Q1 2023 in Review
124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2023, worth a combined $94.1M — down 54% from $203M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TLS positions and 20 closed out — a net gain of 1 holder — while 44 added to existing stakes and 34 trimmed.
The largest buyer was Masters Capital Management, adding an estimated $5.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.1M sold.
- 124 institutional investors held Telos (TLS) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $94.1M of Telos stock for Q1 2023, down 54% quarter-over-quarter.
- 21 funds opened new Telos positions in Q1 2023 and 20 closed out, a net change of +1 holder.
- The largest Telos buyer in Q1 2023 was Masters Capital Management, an estimated $5.3M added.
- The largest Telos seller in Q1 2023 was First Trust Advisors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2023.