TLS icon

Telos
TLS

Overview Fund Activity

104 hedge funds and large institutions have $160M invested in Telos in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
35
Reduced
28
Closed
14
Calls
$538K
Puts
$96K
Net Calls
+$442K
Net Calls Change
+$439K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.27M
2
PA
2
Pinnacle Associates
New York
$9.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.77M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.86M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.78M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.87M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.05M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.17M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$34.2M 9,383,379 +66,673 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M 3,642,496 +325,287 +10%
MCM
3
Masters Capital Management
Georgia
$11.3M 3,100,000 +100,000 +3%
PA
4
Pinnacle Associates
New York
$9.85M 2,697,766 +816,567 +43%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.27M 2,539,842 +1,537,848 +153%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.22M 1,979,739 +92,334 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.78M 1,858,070 -614,440 -25%
PCM
8
Portolan Capital Management
Massachusetts
$5.48M 1,500,907 +124,904 +9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.26M 1,167,639 +66,678 +6%
BlackRock
10
BlackRock
New York
$3.95M 1,083,454 +87,202 +9%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.86M 1,058,476 +430,077 +68%
Millennium Management
12
Millennium Management
New York
$3.85M 1,055,653 -128,486 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.67M 1,005,174 -4,034 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.05M 834,800 -401,500 -32%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.47M 677,630 -121,300 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.32M 634,531 +32,356 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$2.31M 632,366 -101,137 -14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.87M 513,159 -533,932 -51%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.77M 485,277 +460,673 +1,872%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.68M 459,300 +11,200 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.48M 404,942 +297,706 +278%
WC
22
Wynnefield Capital
New York
$1.46M 400,000 +50,000 +14%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.34M 366,162 +18,489 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$1.25M 342,027 +117,212 +52%
GCP
25
GSA Capital Partners
United Kingdom
$1.17M 320,375 -294,587 -48%
1
2 3 4 5