Telos Corporation
Hedge Funds Holdings

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Telos Corporation‘s stocks are currently a part of 110 hedge funds’ portfolios, which represents 55.76% of the total amount of its stocks outstanding. This makes up a total of 37.84M shares of Telos Corporation. Compared to the previous quarter, the number fell by -5.60% or -2.24M shares fewer. As for the holding position changes, 31.82% (35) of current hedge fund investors increased the number of shares held, 36.36% (40) of current holders sold a part of the shares held, and 17.27% (19) closed the holdings completely. 11 hedge funds are new holders of Telos Corporation stock in Q3 2022, it is 10% of total holders.

Hedge funds holding Telos (Q3 2016 – Q3 2022)

Number of hedge funds
Q3 2016 2
Q4 2016 1
Q1 2017 1
Q2 2017 1
Q3 2017 2
Q4 2017 1
Q1 2018 2
Q2 2018 2
Q3 2018 1
Q4 2018 1
Q1 2019 1
Q2 2019 0
Q4 2020 105
Q1 2021 113
Q2 2021 132
Q3 2021 126
Q4 2021 124
Q1 2022 129
Q2 2022 130
Q3 2022 110

Hedge funds changes in Telos positions (Q3 2016 – Q3 2022)

Changes in positions
Q3 2016 00200
Q4 2016 0101-1
Q1 2017 00100
Q2 2017 00100
Q3 2017 10001
Q4 2017 00010
Q1 2018 10001
Q2 2018 00101
Q3 2018 00010
Q4 2018 00100
Q1 2019 1001-1
Q2 2019 0001-1
Q4 2020 1050000
Q1 2021 45313237-32
Q2 2021 43512824-14
Q3 2021 23573529-18
Q4 2021 37473035-25
Q1 2022 32463326-8
Q2 2022 235035202
Q3 2022 113540195

Hedge funds changes in Telos stock options (Q3 2016 – Q3 2022)

Changes in stock options
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q4 2020 0 0
Q1 2021 3,307,000 315,000
Q2 2021 10,789,000 2,227,000
Q3 2021 5,962,000 2,194,000
Q4 2021 730,000 1,019,000
Q1 2022 860,000 770,000
Q2 2022 1,030,000 358,000
Q3 2022 1,126,000 417,000

Top 50 hedge fund holders of Telos Corporation (NASDAQ:TLS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 42.70M 4.80M 0.001%
BLACKROCK INC. Larry Fink 35.69M 4.01M 0.001%
LEGAL & GENERAL GROUP PLC 22.78M 2.56M 0.009%
PINNACLE ASSOCIATES LTD 20.34M 2.28M 0.467%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17.01M 1.91M 0.073%
FEDERATED HERMES, INC. 16.84M 1.89M 0.049%
FIRST TRUST ADVISORS LP 15.35M 1.72M 0.020%
MASTERS CAPITAL MANAGEMENT LLC 15.11M 1.7M 1.071%
HOOD RIVER CAPITAL MANAGEMENT LLC 13.40M 1.50M 0.512%
VICTORY CAPITAL MANAGEMENT INC 13.22M 1.48M 0.015%
STATE STREET CORP 12.76M 1.43M 0.001%
NEEDHAM INVESTMENT MANAGEMENT LLC 12.66M 1.42M 2.482%
ENSIGN PEAK ADVISORS, INC 12.08M 1.35M 0.030%
FMR LLC 10.91M 1.22M 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 10.80M 1.21M 0.029%
GEODE CAPITAL MANAGEMENT, LLC 8.49M 955.48K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.40M 607.6K 0.008%
NORTHERN TRUST CORP 4.32M 486.00K 0.001%
BANK OF MONTREAL /CAN/ 3.94M 396.79K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 3.81M 428.96K 0.005%
NEUBERGER BERMAN GROUP LLC 3.53M 397.5K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.47M 390.45K 0.001%
MERIDIAN FINANCIAL PARTNERS LLC 3.46M 436.58K 4.912%
GOLDMAN SACHS GROUP INC 3.18M 358.32K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.16M 355.57K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.09M 348.59K 0.025%
BARCLAYS PLC 2.82M 317.80K 0.003%
DIMENSIONAL FUND ADVISORS LP 2.70M 304.57K 0.001%
CONNORS INVESTOR SERVICES INC 2.58M 290.96K 0.339%
INVESCO LTD. 2.08M 234.73K 0.001%
ETF MANAGERS GROUP, LLC 1.99M 224.82K 0.064%
AMERICAN FINANCIAL GROUP INC 1.88M 212.5K 0.650%
MORGAN STANLEY 1.73M 195.39K 0.000%
BANK OF NEW YORK MELLON CORP 1.64M 185.24K 0.000%
HERALD INVESTMENT MANAGEMENT LTD 1.55M 175K 0.383%
NUVEEN ASSET MANAGEMENT, LLC 1.22M 137.33K 0.001%
AMERIPRISE FINANCIAL INC 1.13M 127.2K 0.000%
MARINER, LLC 1.09M 122.76K 0.004%
JPMORGAN CHASE & CO 1.07M 120.57K 0.000%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1.02M 115K 0.315%
PATHSTONE FAMILY OFFICE, LLC 915K 102.87K 0.016%
BNP PARIBAS ARBITRAGE, SNC 904.84K 101.78K 0.001%
S SQUARED TECHNOLOGY, LLC 845K 95K 0.618%
STATE OF WISCONSIN INVESTMENT BOARD 727K 81.77K 0.002%
TOTH FINANCIAL ADVISORY CORP 690K 77.63K 0.125%
GROUP ONE TRADING, L.P. 673K 75.7K 0.001%
WYNNEFIELD CAPITAL INC 667K 75K 0.352%
NATIXIS ADVISORS, L.P. 661K 74.39K 0.003%
HRT FINANCIAL LP 598K 67.30K 0.006%
RHUMBLINE ADVISERS 588K 66.17K 0.001%