Telos
TLS
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, 37 increasing their positions, 27 reducing their positions, and 14 closing their positions.
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
68% more capital invested
Capital invested by funds: $95.6M → $160M (+$64.7M)
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
10% more funds holding
Funds holding: 96 → 106 (+10)
5.6% more ownership
Funds ownership: 57.48% → 63.07% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.1M |
| 2 |
PA
Pinnacle Associates
New York
|
+$2.71M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.53M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.04M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.77M |
| 3 |
Renaissance Technologies
New York
|
-$1.33M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$977K |
| 5 |
Walleye Capital
New York
|
-$535K |
TLS Hedge Fund Activity: Q4 2023 in Review
106 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2023, worth a combined $160M — up 68% 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 37 added to existing stakes and 27 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 68% 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.