Telos
TLS
160 hedge funds and large institutions have $202M invested in Telos in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 29 closing their positions.
5,317% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $42K
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
1% more funds holding
Funds holding: 158 → 160 (+2)
1.02% more ownership
Funds ownership: 64.08% → 65.11% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $241M → $202M (-$38.7M)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.57M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.96M |
| 3 |
PA
Pinnacle Associates
New York
|
+$1.67M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.45M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.44M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.58M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.75M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.38M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
TLS Hedge Fund Activity: Q1 2026 in Review
160 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Telos (TLS) for Q1 2026, worth a combined $202M — down 16% from $241M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TLS positions and 29 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $4.57M. The largest seller was Marshall Wace, cutting an estimated $2.58M.
- 160 institutional investors held Telos (TLS) as of Q1 2026, up from 158 in Q4 2025.
- Funds reported $202M of Telos stock for Q1 2026, down 16% quarter-over-quarter.
- 33 funds opened new Telos positions in Q1 2026 and 29 closed out, a net change of +4 holders.
- The largest Telos buyer in Q1 2026 was AQR Capital Management, an estimated $4.57M added.
- The largest Telos seller in Q1 2026 was Marshall Wace, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2026.