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Telos
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Overview Fund Activity

105 hedge funds and large institutions have $106M invested in Telos in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
32
Closed
34
Calls
$205K
Puts
$46K
Net Calls
+$159K
Net Calls Change
-$478K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$23.8M
2
Millennium Management
2
Millennium Management
New York
$4.87M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.58M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.41M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.75M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.79M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$104K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.89M
4
State Street
4
State Street
Massachusetts
$475K
5
NIM
5
Needham Investment Management
New York
$915K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$23.8M 9,288,586 +8,940,584 +2,569%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.63M 3,369,758 +490,148 +17%
MCM
3
Masters Capital Management
Georgia
$7.68M 3,000,000 – –
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.75M 2,247,380 +809,430 +56%
PA
5
Pinnacle Associates
New York
$4.95M 1,932,710 -129,458 -6%
Millennium Management
6
Millennium Management
New York
$4.87M 1,903,757 +1,561,964 +457%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.58M 1,397,136 +974,120 +230%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.48M 1,359,400 +286,900 +27%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$3.05M 1,190,106 -779,055 -40%
BlackRock
10
BlackRock
New York
$2.79M 1,091,312 -2,984,395 -73%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.67M 1,042,188 +675,588 +184%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.63M 1,025,921 +574,828 +127%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.61M 1,019,908 +4,529 +0.4%
PCM
14
Portolan Capital Management
Massachusetts
$2.41M 940,058 +940,058 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.16M 842,664 +304,571 +57%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.08M 812,097 -131,574 -14%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.89M 737,404 -1,219,512 -62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.47M 572,728 -457,002 -44%
Two Sigma Investments
19
Two Sigma Investments
New York
$936K 365,634 +59,380 +19%
GCP
20
GSA Capital Partners
United Kingdom
$929K 362,773 +149,515 +70%
NIM
21
Needham Investment Management
New York
$915K 357,500 -910,500 -72%
Walleye Capital
22
Walleye Capital
New York
$818K 319,439 +319,439 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$776K 303,200 +34,600 +13%
PFO
24
Pathstone Family Office
New Jersey
$768K 300,000 +99,928 +50%
Charles Schwab
25
Charles Schwab
California
$704K 275,056 -96,189 -26%
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