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134 hedge funds and large institutions have $307M invested in Telos in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,789% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $76K

133% more capital invested

Capital invested by funds: $132M → $307M (+$175M)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

12% more funds holding

Funds holding: 120134 (+14)

5.18% more ownership

Funds ownership: 56.65%61.83% (+5.2%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
43
Reduced
44
Closed
20
Calls
$2.2M
Puts
$76K
Net Calls
+$2.12M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$65.1M -$66.5K -13,912 -0.1%
BlackRock
2
BlackRock
New York
$26.4M -$1.32M -276,881 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$499K +104,515 +4%
PA
4
Pinnacle Associates
New York
$14.5M -$428K -89,581 -4%
Millennium Management
5
Millennium Management
New York
$14.3M +$2.19M +457,997 +28%
MCM
6
Masters Capital Management
Georgia
$13.7M
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$11.6M +$809K +169,285 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.99M +$6.88K +1,439 +0.1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.91M -$230K -48,192 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.11M -$1.64M -343,908 -25%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.01M +$3.21M +671,329 +190%
State Street
12
State Street
Massachusetts
$6.69M +$87.7K +18,352 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.23M +$2.69M +562,878 +162%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.21M +$3.31M +693,716 +323%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.93M -$211K -44,122 -5%
Jane Street
16
Jane Street
New York
$5.76M +$1.31M +274,577 +48%
AI
17
Acuitas Investments
Washington
$5.28M +$1.2M +250,400 +48%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.21M -$118K -24,603 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$4.04M +$1.53M +320,162 +119%
Prudential Financial
20
Prudential Financial
New Jersey
$3.67M +$2.57M +536,890 New
Invesco
21
Invesco
Georgia
$3.21M +$1.98M +415,102 +758%
TAM
22
Tocqueville Asset Management
New York
$3.18M
Charles Schwab
23
Charles Schwab
California
$3.01M -$22.1K -4,630 -1%
Northern Trust
24
Northern Trust
Illinois
$2.91M +$72.8K +15,231 +4%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$2.64M +$7.93K +1,659 +0.4%

TLS Hedge Fund Activity: Q3 2025 in Review

134 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q3 2025, worth a combined $307M — up 133% from $132M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TLS positions and 20 closed out — a net gain of 14 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.75M sold.

  • 134 institutional investors held Telos (TLS) as of Q3 2025, up from 120 in Q2 2025.
  • Funds reported $307M of Telos stock for Q3 2025, up 133% quarter-over-quarter.
  • 34 funds opened new Telos positions in Q3 2025 and 20 closed out, a net change of +14 holders.
  • The largest Telos buyer in Q3 2025 was Two Sigma Investments, an estimated $3.31M added.
  • The largest Telos seller in Q3 2025 was Susquehanna International Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2025.