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Telos
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Overview Fund Activity

118 hedge funds and large institutions have $132M invested in Telos in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
40
Reduced
25
Closed
11
Calls
$949K
Puts
$1K
Net Calls
+$948K
Net Calls Change
+$719K

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.17M
2
Jane Street
Jane Street
New York
$1.8M
3
Goldman Sachs
Goldman Sachs
New York
$1.72M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.22M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.1M

Top Sellers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$4.83M
2
KLP
Kent Lake PR
Puerto Rico
$0
3
MCM
Masters Capital Management
Georgia
$6.34M
4
PA
Pinnacle Associates
New York
$6.99M
5
PGCM
Prescott Group Capital Management
Oklahoma
$501K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$30.2M +$109K +34,285 +0.4%
BlackRock
2
BlackRock
New York
$13.1M -$6.99K -2,205 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.91M +$167K +52,551 +2%
PA
4
Pinnacle Associates
New York
$6.99M -$1.55M -488,387 -18%
MCM
5
Masters Capital Management
Georgia
$6.34M -$2.22M -700,000 -26%
Millennium Management
6
Millennium Management
New York
$5.17M +$5.17M +1,632,014 New
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$4.83M -$17.9M -5,656,402 -79%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.38M +$475K +150,027 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.16M -$207K -65,250 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.82M -$461K -145,540 -11%
State Street
11
State Street
Massachusetts
$3.04M +$73.5K +23,180 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.89M -$89.3K -28,178 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.49M +$128K +40,503 +5%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.31M -$41.4K -13,066 -2%
Jane Street
15
Jane Street
New York
$1.8M +$1.8M +568,100 New
Goldman Sachs
16
Goldman Sachs
New York
$1.72M +$1.28M +402,330 +287%
GCP
17
GSA Capital Partners
United Kingdom
$1.7M +$176K +55,378 +11%
AI
18
Acuitas Investments
Washington
$1.65M +$207K +65,356 +14%
TAM
19
Tocqueville Asset Management
New York
$1.47M – – –
Charles Schwab
20
Charles Schwab
California
$1.41M +$37.4K +11,791 +3%
Northern Trust
21
Northern Trust
Illinois
$1.3M -$42.9K -13,529 -3%
WC
22
Wynnefield Capital
New York
$1.27M – – –
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.22M +$1.22M +383,636 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.16M +$941K +296,987 +426%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.12M +$597K +188,291 +114%
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