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Telos
TLS

101 hedge funds and large institutions have $104M invested in Telos in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $264K | Put options by funds: $35K

2.21% less ownership

Funds ownership: 62.57% → 60.36% (-2.2%)

5% less funds holding

Funds holding: 106 → 101 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $155M → $104M (-$50.6M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
41
Closed
14
Calls
$264K
Puts
$35K
Net Calls
+$229K
Net Calls Change
-$822K

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.88M
2
AI
Acuitas Investments
Washington
+$1.4M
3
GCP
GSA Capital Partners
United Kingdom
+$384K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$269K
5
TAM
Tocqueville Asset Management
New York
+$215K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.3M
2
N
Nuveen
North Carolina
-$1.25M
3
KLP
Kent Lake PR
Puerto Rico
-$1.03M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$956K
5
JP Morgan Chase
JP Morgan Chase
New York
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$22.6M -$84.2K -27,474 -0.3%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$17.1M +$1.88M +611,978 +9%
BlackRock
3
BlackRock
New York
$9.86M -$208K -67,821 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.56M -$17.6K -5,745 -0.2%
MCM
5
Masters Capital Management
Georgia
$6.43M -$307K -100,000 -4%
PA
6
Pinnacle Associates
New York
$6.41M -$187K -61,053 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.28M +$56.7K +18,487 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.21M -$230K -75,153 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.94M +$269K +87,672 +8%
KLP
10
Kent Lake PR
Puerto Rico
$2.77M -$1.03M -335,880 -22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.24M -$90.3K -29,448 -3%
State Street
12
State Street
Massachusetts
$2.23M +$41.1K +13,400 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.78M -$469K -152,972 -17%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.77M -$346K -112,713 -13%
GCP
15
GSA Capital Partners
United Kingdom
$1.15M +$384K +125,172 +35%
TAM
16
Tocqueville Asset Management
New York
$1.11M +$215K +70,000 +18%
AI
17
Acuitas Investments
Washington
$1.09M +$1.4M +456,057 New
Charles Schwab
18
Charles Schwab
California
$1.03M -$34.8K -11,340 -3%
Northern Trust
19
Northern Trust
Illinois
$1.01M -$43.4K -14,168 -3%
WC
20
Wynnefield Capital
New York
$952K – – –
PGCM
21
Prescott Group Capital Management
Oklahoma
$737K – – –
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$461K -$956K -311,649 -62%
N
23
Nuveen
North Carolina
$457K -$1.25M -408,037 -68%
WPC
24
White Pine Capital
Minnesota
$438K +$2.99K +975 +0.5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$393K -$1.3M -425,006 -72%
1
2 3 4 5

TLS Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2025, worth a combined $104M — down 33% from $155M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TLS and 11 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $1.88M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.3M.

  • 101 institutional investors held Telos (TLS) as of Q1 2025, down from 106 in Q4 2024.
  • Funds reported $104M of Telos stock for Q1 2025, down 33% quarter-over-quarter.
  • 11 funds opened new Telos positions in Q1 2025 and 14 closed out, a net change of -3 holders.
  • The largest Telos buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $1.88M added.
  • The largest Telos seller in Q1 2025 was D.E. Shaw & Co, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2025.