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Telos
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Overview Fund Activity

95 hedge funds and large institutions have $95.6M invested in Telos in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
41
Closed
20
Calls
$59K
Puts
$56K
Net Calls
+$3K
Net Calls Change
-$156K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.51M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.29M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.47M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.91M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.83M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.5M
3
NIM
3
Needham Investment Management
New York
$120K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.39M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$22.3M 9,316,706 +28,120 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.93M 3,317,209 -52,549 -2%
MCM
3
Masters Capital Management
Georgia
$7.17M 3,000,000 – –
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.91M 2,472,510 +225,130 +10%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.51M 1,887,405 +490,269 +35%
PA
6
Pinnacle Associates
New York
$4.5M 1,881,199 -51,511 -3%
PCM
7
Portolan Capital Management
Massachusetts
$3.29M 1,376,003 +435,945 +46%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.96M 1,236,300 -123,100 -9%
Millennium Management
9
Millennium Management
New York
$2.83M 1,184,139 -719,618 -38%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.63M 1,100,961 +75,040 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.5M 1,047,091 +204,427 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.41M 1,009,208 -10,700 -1%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.39M 1,001,994 -188,112 -16%
BlackRock
14
BlackRock
New York
$2.38M 996,252 -95,060 -9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.91M 798,930 -13,167 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.75M 733,503 -3,901 -0.5%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.5M 628,399 -413,789 -40%
GCP
18
GSA Capital Partners
United Kingdom
$1.47M 614,962 +252,189 +70%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.44M 602,175 +29,447 +5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.07M 448,100 +144,900 +48%
WC
21
Wynnefield Capital
New York
$837K 350,000 +105,000 +43%
Two Sigma Investments
22
Two Sigma Investments
New York
$831K 347,673 -17,961 -5%
PFO
23
Pathstone Family Office
New Jersey
$717K 300,000 – –
Charles Schwab
24
Charles Schwab
California
$696K 291,360 +16,304 +6%
Ameriprise
25
Ameriprise
Minnesota
$585K 244,900 +12,100 +5%
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