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Telos
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Overview Fund Activity

104 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.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
32
Closed
14
Calls
$1.2M
Puts
$144K
Net Calls
+$1.05M
Net Calls Change
-$933K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$22.5M
2
MCM
2
Masters Capital Management
Georgia
$9.58M
3
TAM
3
Tocqueville Asset Management
New York
$1.35M
4
Barclays
4
Barclays
United Kingdom
$32.6M
5
KLP
5
Kent Lake PR
Puerto Rico
$5.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.45M
2
NRCM
2
Northern Right Capital Management
Connecticut
$0
3
EWA
3
EP Wealth Advisors
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$32.6M 9,523,032 +342,076 +4%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$22.5M 6,569,612 +3,296,586 +101%
BlackRock
3
BlackRock
New York
$14.4M 4,210,051 +28,925 +0.7%
MCM
4
Masters Capital Management
Georgia
$9.58M 2,800,000 +700,000 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.45M 2,763,570 -1,249,928 -31%
PA
6
Pinnacle Associates
New York
$9.42M 2,755,259 +57,493 +2%
KLP
7
Kent Lake PR
Puerto Rico
$5.13M 1,500,000 +167,530 +13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.88M 1,426,349 -173,111 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.65M 1,359,138 +4,715 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.92M 1,145,861 +162,549 +17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.31M 968,834 -32,716 -3%
State Street
12
State Street
Massachusetts
$3.16M 922,536 -10,620 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.07M 898,872 -297,128 -25%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.93M 855,896 +16,041 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.05M 599,868 -7,210 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.02M 589,967 -184,928 -24%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$1.73M 505,196 +8,755 +2%
Charles Schwab
18
Charles Schwab
California
$1.52M 444,473 +21,248 +5%
Northern Trust
19
Northern Trust
Illinois
$1.5M 438,310 +498 +0.1%
WC
20
Wynnefield Capital
New York
$1.37M 400,000 – –
TAM
21
Tocqueville Asset Management
New York
$1.35M 395,000 +395,000 New
GCP
22
GSA Capital Partners
United Kingdom
$1.22M 356,999 -162,362 -31%
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.06M 309,513 -313,789 -50%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.02M 299,206 +128,507 +75%
Goldman Sachs
25
Goldman Sachs
New York
$860K 251,367 +55,395 +28%
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