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Telos
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Overview Fund Activity

100 hedge funds and large institutions have $104M invested in Telos in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
40
Closed
13
Calls
$264K
Puts
$35K
Net Calls
+$229K
Net Calls Change
-$822K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$17.1M
2
AI
2
Acuitas Investments
Washington
$1.09M
3
NL
3
Nuveen LLC
North Carolina
$457K
4
GCP
4
GSA Capital Partners
United Kingdom
$1.15M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.94M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$393K
2
KLP
2
Kent Lake PR
Puerto Rico
$2.77M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$461K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.5K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$22.6M 9,495,558 -27,474 -0.3%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$17.1M 7,181,590 +611,978 +9%
BlackRock
3
BlackRock
New York
$9.86M 4,142,230 -67,821 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.56M 2,757,825 -5,745 -0.2%
MCM
5
Masters Capital Management
Georgia
$6.43M 2,700,000 -100,000 -4%
PA
6
Pinnacle Associates
New York
$6.41M 2,694,206 -61,053 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.28M 1,377,625 +18,487 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.21M 1,351,196 -75,153 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.94M 1,233,533 +87,672 +8%
KLP
10
Kent Lake PR
Puerto Rico
$2.77M 1,164,120 -335,880 -22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.24M 939,386 -29,448 -3%
State Street
12
State Street
Massachusetts
$2.23M 935,936 +13,400 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.78M 745,900 -152,972 -17%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.77M 743,183 -112,713 -13%
GCP
15
GSA Capital Partners
United Kingdom
$1.15M 482,171 +125,172 +35%
TAM
16
Tocqueville Asset Management
New York
$1.11M 465,000 +70,000 +18%
AI
17
Acuitas Investments
Washington
$1.09M 456,057 +456,057 New
Charles Schwab
18
Charles Schwab
California
$1.03M 433,133 -11,340 -3%
Northern Trust
19
Northern Trust
Illinois
$1.01M 424,142 -14,168 -3%
WC
20
Wynnefield Capital
New York
$952K 400,000 – –
PGCM
21
Prescott Group Capital Management
Oklahoma
$737K 309,513 – –
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$461K 193,547 -311,649 -62%
NL
23
Nuveen LLC
North Carolina
$457K 191,831 +191,831 New
WPC
24
White Pine Capital
Minnesota
$438K 184,182 +975 +0.5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$393K 164,961 -425,006 -72%
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