Telos
TLS
106 hedge funds and large institutions have $155M invested in Telos in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.
730% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $144K
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.47% less ownership
Funds ownership: 63.04% → 62.57% (-0.47%)
2% less funds holding
Funds holding: 108 → 106 (-2)
5% less capital invested
Capital invested by funds: $164M → $155M (-$8.83M)
Top Buyers
Top Sellers
TLS Hedge Fund Activity: Q4 2024 in Review
106 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q4 2024, worth a combined $155M — down 5.4% from $164M a quarter earlier.
Fund positioning in TLS was balanced in Q4 2024: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 32 trimmed.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $4.47M.
- 106 institutional investors held Telos (TLS) as of Q4 2024, down from 108 in Q3 2024.
- Funds reported $155M of Telos stock for Q4 2024, down 5.4% quarter-over-quarter.
- 14 funds opened new Telos positions in Q4 2024 and 14 closed out, a net change of 0 holders.
- The largest Telos buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $11.8M added.
- The largest Telos seller in Q4 2024 was Vanguard Group, an estimated $4.47M sold.
Based on aggregated 13F filings for Q4 2024.