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323 hedge funds and large institutions have $14.3B invested in Telus in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $10.5M

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

5% more capital invested

Capital invested by funds: $13.6B → $14.3B (+$680M)

3% more funds holding

Funds holding: 315323 (+8)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0.47% less ownership

Funds ownership: 52.12%51.65% (-0.47%)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
323
Holders Change
+8
Holders Change %
+2.54%
% of All Funds
5.19%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
51
Increased
117
Reduced
109
Closed
36
Calls
$58.9M
Puts
$10.5M
Net Calls
+$48.3M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.94M -$3.99M -193,117 -56%
CGH
127
Crossmark Global Holdings
Texas
$2.89M -$101K -4,908 -3%
LSWM
128
Lorne Steinberg Wealth Management
Canada
$2.89M +$9.6K +465 +0.3%
Jane Street
129
Jane Street
New York
$2.87M +$1.49M +72,101 +94%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$2.84M -$294K -14,255 -9%
AllianceBernstein
131
AllianceBernstein
Tennessee
$2.77M -$5.26M -254,837 -64%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$2.72M -$1.8M -87,119 -38%
Truist Financial
133
Truist Financial
North Carolina
$2.69M +$202K +9,772 +8%
EWA
134
Exencial Wealth Advisors
Oklahoma
$2.52M -$131K -6,324 -5%
GF
135
Gries Financial
Ohio
$2.41M +$1.58M +76,635 +160%
CAM
136
Concorde Asset Management
Michigan
$2.36M +$1.41M +68,504 +128%
MF
137
Magnetar Financial
Illinois
$2.34M +$2.5M +121,151 New
MME
138
Meag Munich Ergo
Germany
$2.16M +$203K +9,840 +10%
Capital World Investors
139
Capital World Investors
California
$2.08M +$27.2K +1,318 +1%
IMPI
140
Ilmarinen Mutual Pension Insurance
Finland
$2.03M -$681K -33,000 -24%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$2.01M +$83K +4,021 +4%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$1.85M +$1.98M +95,809 New
DA
143
Duality Advisers
Florida
$1.83M +$1.96M +94,888 New
SC
144
Saturna Capital
Washington
$1.82M
Wellington Management Group
145
Wellington Management Group
Massachusetts
$1.68M +$1.8M +87,071 New
PCA
146
Providence Capital Advisors
North Carolina
$1.67M -$40.2K -1,946 -2%
KPWS
147
Kestra Private Wealth Services
Texas
$1.59M +$169K +8,194 +11%
SWA
148
Stratos Wealth Advisors
Ohio
$1.59M -$78.2K -3,788 -4%
DTL
149
Dynamic Technology Lab
Singapore
$1.57M +$1.68M +81,452 New
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$1.53M -$534K -25,856 -25%

TU Hedge Fund Activity: Q4 2022 in Review

323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2022, worth a combined $14.3B — up 5% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TU positions and 36 closed out — a net gain of 15 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $203M. The largest seller was Bank of Montreal, cutting an estimated $230M.

  • 323 institutional investors held Telus (TU) as of Q4 2022, up from 315 in Q3 2022.
  • Funds reported $14.3B of Telus stock for Q4 2022, up 5% quarter-over-quarter.
  • 51 funds opened new Telus positions in Q4 2022 and 36 closed out, a net change of +15 holders.
  • The largest Telus buyer in Q4 2022 was National Bank of Canada, an estimated $203M added.
  • The largest Telus seller in Q4 2022 was Bank of Montreal, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.