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Telos
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Overview Fund Activity

114 hedge funds and large institutions have $179M invested in Telos in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
39
Reduced
32
Closed
15
Calls
$694K
Puts
$136K
Net Calls
+$558K
Net Calls Change
+$116K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.21M
2
Millennium Management
2
Millennium Management
New York
$6.55M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.65M
4
II
4
Inspire Investing
Idaho
$916K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$194K
2
PCM
2
Portolan Capital Management
Massachusetts
$3.07M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$283K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.08M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$38.8M 9,332,910 -50,469 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M 3,602,282 -40,214 -1%
MCM
3
Masters Capital Management
Georgia
$12.5M 3,000,000 -100,000 -3%
PA
4
Pinnacle Associates
New York
$11.6M 2,779,376 +81,610 +3%
Goldman Sachs
5
Goldman Sachs
New York
$9.21M 2,213,030 +2,006,885 +974%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.6M 2,068,075 +88,336 +4%
Millennium Management
7
Millennium Management
New York
$6.55M 1,575,202 +519,549 +49%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.08M 2,008,645 -531,197 -21%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.57M 1,099,688 -67,951 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.23M 1,017,794 +12,620 +1%
BlackRock
11
BlackRock
New York
$3.99M 959,961 -123,493 -11%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.6M 864,345 -194,131 -18%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.47M 833,700 -1,100 -0.1%
PCM
14
Portolan Capital Management
Massachusetts
$3.07M 737,619 -763,288 -51%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.91M 699,458 +21,828 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.69M 647,563 +13,032 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.65M 637,749 +232,807 +57%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.58M 620,684 +135,407 +28%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.53M 609,019 -23,347 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.91M 458,700 -600 -0.1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.74M 419,312 +212,371 +103%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$1.68M 404,584 +154,944 +62%
WC
23
Wynnefield Capital
New York
$1.66M 400,000 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$1.45M 349,573 -16,589 -5%
GCP
25
GSA Capital Partners
United Kingdom
$1.45M 349,335 +28,960 +9%
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