TLS icon

Telos
TLS

Overview Fund Activity

106 hedge funds and large institutions have $163M invested in Telos in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
31
Closed
22
Calls
$2.14M
Puts
$160K
Net Calls
+$1.98M
Net Calls Change
+$1.55M

Top Buyers

1
KLP
1
Kent Lake PR
Puerto Rico
$4.78M
2
NRCM
2
Northern Right Capital Management
Connecticut
$3.73M
3
EWA
3
EP Wealth Advisors
California
$3.66M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.24M
5
BlackRock
5
BlackRock
New York
$15M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
MCM
2
Masters Capital Management
Georgia
$7.54M
3
Goldman Sachs
3
Goldman Sachs
New York
$704K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$215K
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$33M 9,180,956 +52,320 +0.6%
BlackRock
2
BlackRock
New York
$15M 4,181,126 +506,895 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M 4,013,498 -91,030 -2%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$11.7M 3,273,026 -261,364 -7%
PA
5
Pinnacle Associates
New York
$9.85M 2,697,766 -55,241 -2%
MCM
6
Masters Capital Management
Georgia
$7.54M 2,100,000 -800,000 -28%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.74M 1,599,460 -365,144 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.86M 1,354,423 +2,254 +0.2%
KLP
9
Kent Lake PR
Puerto Rico
$4.78M 1,332,470 +1,332,470 New
Renaissance Technologies
10
Renaissance Technologies
New York
$4.29M 1,196,000 +171,600 +17%
NRCM
11
Northern Right Capital Management
Connecticut
$3.73M 1,038,209 +1,038,209 New
EWA
12
EP Wealth Advisors
California
$3.66M 1,020,854 +1,020,854 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.6M 1,001,550 -18,793 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.53M 983,312 +206,906 +27%
State Street
15
State Street
Massachusetts
$3.35M 933,156 +198,676 +27%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.02M 839,855 +186,059 +28%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.78M 774,895 -210,704 -21%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.4M 669,295 -165,569 -20%
PGCM
19
Prescott Group Capital Management
Oklahoma
$2.24M 623,302 +623,302 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.18M 607,078 +431,870 +246%
GCP
21
GSA Capital Partners
United Kingdom
$1.87M 519,361 +108,049 +26%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$1.78M 496,441 +93,829 +23%
Northern Trust
23
Northern Trust
Illinois
$1.57M 437,812 +298,239 +214%
Charles Schwab
24
Charles Schwab
California
$1.52M 423,225 -17,720 -4%
WC
25
Wynnefield Capital
New York
$1.44M 400,000 – –
1
2 3 4 5