TLS icon

Telos
TLS

Overview Fund Activity

110 hedge funds and large institutions have $182M invested in Telos in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
29
Reduced
41
Closed
26
Calls
$500K
Puts
$70K
Net Calls
+$430K
Net Calls Change
-$128K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$14.2M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.44M
4
State Street
4
State Street
Massachusetts
$2.95M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$130K
2
Millennium Management
2
Millennium Management
New York
$380K
3
Goldman Sachs
3
Goldman Sachs
New York
$3.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$66.7K
5
Citigroup
5
Citigroup
New York
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$36.7M 9,128,636 -204,274 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M 4,104,528 +502,246 +14%
BlackRock
3
BlackRock
New York
$14.8M 3,674,231 +2,714,270 +283%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$14.2M 3,534,390 +3,534,390 New
MCM
5
Masters Capital Management
Georgia
$11.7M 2,900,000 -100,000 -3%
PA
6
Pinnacle Associates
New York
$11.1M 2,753,007 -26,369 -0.9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.9M 1,964,604 -103,471 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.44M 1,352,169 +704,606 +109%
PCM
9
Portolan Capital Management
Massachusetts
$4.46M 1,110,557 +372,938 +51%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.12M 1,024,400 +190,700 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.1M 1,020,343 +2,549 +0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.96M 985,599 -114,089 -10%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.36M 834,864 -29,481 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.12M 776,406 +138,657 +22%
Goldman Sachs
15
Goldman Sachs
New York
$3.05M 757,593 -1,455,437 -66%
State Street
16
State Street
Massachusetts
$2.95M 734,480 +548,132 +294%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.63M 653,796 -45,662 -7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.02M 502,330 -106,689 -18%
Charles Schwab
19
Charles Schwab
California
$1.77M 440,945 +162,059 +58%
Citadel Advisors
20
Citadel Advisors
Florida
$1.68M 416,884 +169,016 +68%
GCP
21
GSA Capital Partners
United Kingdom
$1.65M 411,312 +61,977 +18%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$1.62M 402,612 -1,972 -0.5%
WC
23
Wynnefield Capital
New York
$1.61M 400,000 – –
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.41M 349,862 -270,822 -44%
Morgan Stanley
25
Morgan Stanley
New York
$1.15M 286,588 +150,546 +111%
1
2 3 4 5