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106 hedge funds and large institutions have $160M invested in Telos in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $538K | Put options by funds: $96K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

67% more capital invested

Capital invested by funds: $95.6M → $160M (+$64.5M)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

10% more funds holding

Funds holding: 96106 (+10)

5.51% more ownership

Funds ownership: 57.48%62.99% (+5.5%)

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
36
Reduced
28
Closed
14
Calls
$538K
Puts
$96K
Net Calls
+$442K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$34.2M +$221K +66,673 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M +$1.08M +325,287 +10%
MCM
3
Masters Capital Management
Georgia
$11.3M +$332K +100,000 +3%
PA
4
Pinnacle Associates
New York
$9.85M +$2.71M +816,567 +43%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.27M +$5.1M +1,537,848 +153%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.22M +$306K +92,334 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.78M -$2.04M -614,440 -25%
PCM
8
Portolan Capital Management
Massachusetts
$5.48M +$414K +124,904 +9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.26M +$221K +66,678 +6%
BlackRock
10
BlackRock
New York
$3.95M +$289K +87,202 +9%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.86M +$1.43M +430,077 +68%
Millennium Management
12
Millennium Management
New York
$3.85M -$426K -128,486 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.67M -$13.4K -4,034 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.05M -$1.33M -401,500 -32%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.47M -$402K -121,300 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.32M +$107K +32,356 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$2.31M -$336K -101,137 -14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.87M -$1.77M -533,932 -51%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.77M +$1.53M +460,673 +1,872%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.68M +$37.2K +11,200 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.48M +$988K +297,706 +278%
WC
22
Wynnefield Capital
New York
$1.46M +$166K +50,000 +14%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.34M +$61.3K +18,489 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$1.25M +$389K +117,212 +52%
GCP
25
GSA Capital Partners
United Kingdom
$1.17M -$977K -294,587 -48%

TLS Hedge Fund Activity: Q4 2023 in Review

106 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2023, worth a combined $160M — up 67% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLS positions and 14 closed out — a net gain of 12 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.04M.

  • 106 institutional investors held Telos (TLS) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $160M of Telos stock for Q4 2023, up 67% quarter-over-quarter.
  • 26 funds opened new Telos positions in Q4 2023 and 14 closed out, a net change of +12 holders.
  • The largest Telos buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $5.1M added.
  • The largest Telos seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2023.