TLS Telos Corporation

NASDAQ
$3.95

Telos Corporation (TLS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-23.81
8 buyers / 13 sellers
SELLING
Funds compared
21
funds with comparable TLS positions
15 current holders · 18 prior-quarter holders
Net share change
-291.2K
+1.58M added, -1.87M cut
Position activity
3 new 5 increased 7 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +58.9K — $271.0K 0.0% 57
MARSHALL WACE, LLP Long/Short Sold Out -20.0K -100.0% $92.2K 0.0% 56
CITADEL ADVISORS LLC Quant Increased +354.7K +449.5% $1.6M 0.0% 54
Tudor Investment Corporation Macro Sold Out -166.0K -100.0% $763.5K 0.0% 53
Trexquant Investment Quant Sold Out -304.8K -100.0% $1.4M 0.0% 53
Brevan Howard Capital Management Macro Sold Out -10.8K -100.0% $49.5K 0.0% 49
Graham Capital Management Quant Macro New +23.5K — $108.2K 0.0% 49
Centiva Capital Long/Short Quant Sold Out -73.9K -100.0% $339.9K 0.0% 48
Y-Intercept Quant New +74.2K — $341.4K 0.0% 48
Engineers Gate Quant Sold Out -49.3K -100.0% $226.9K 0.0% 48

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +58.9K
  • CITADEL ADVISORS LLC Increased · +354.7K
  • Graham Capital Management New · +23.5K
  • Y-Intercept New · +74.2K
  • ExodusPoint Capital Management Increased · +83.1K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -20.0K
  • Tudor Investment Corporation Sold Out · -166.0K
  • Trexquant Investment Sold Out · -304.8K
  • Brevan Howard Capital Management Sold Out · -10.8K
  • Centiva Capital Sold Out · -73.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 58.9K 0 +58.9K — 0.0% New 57
MARSHALL WACE, LLP 2 0 20.0K -20.0K -100.0% 0.0% Sold Out 56
CITADEL ADVISORS LLC 1 433.6K 78.9K +354.7K +449.5% 0.0% Increased 54
Tudor Investment Corporation 2 0 166.0K -166.0K -100.0% 0.0% Sold Out 53
Trexquant Investment 3 0 304.8K -304.8K -100.0% 0.0% Sold Out 53
Brevan Howard Capital Management 3 0 10.8K -10.8K -100.0% 0.0% Sold Out 49
Graham Capital Management 3 23.5K 0 +23.5K — 0.0% New 49
Centiva Capital 4 0 73.9K -73.9K -100.0% 0.0% Sold Out 48
Y-Intercept 4 74.2K 0 +74.2K — 0.0% New 48
Engineers Gate 4 0 49.3K -49.3K -100.0% 0.0% Sold Out 48
ExodusPoint Capital Management 3 155.9K 72.8K +83.1K +114.2% 0.0% Increased 46
AQR Capital Management 3 2.2M 1.3M +925.2K +73.4% 0.0% Increased 40
Quantbot Technologies 4 14.2K 284 +13.9K +4895.1% 0.0% Increased 39
Qube Research & Technologies Ltd 2 542.0K 888.6K -346.6K -39.0% 0.0% Reduced 36
Squarepoint Ops LLC 2 54.1K 106.3K -52.2K -49.1% 0.0% Reduced 36
TWO SIGMA INVESTMENTS, LP 2 926.1K 1.4M -425.4K -31.5% 0.0% Reduced 36
RENAISSANCE TECHNOLOGIES LLC 1 906.9K 1.1M -212.0K -18.9% 0.0% Reduced 32
Point72 Asset Management, L.P. 1 289.1K 326.2K -37.1K -11.4% 0.0% Reduced 31
MILLENNIUM MANAGEMENT LLC 2 321.9K 379.4K -57.5K -15.2% 0.0% Reduced 30
D. E. Shaw & Co., Inc. 1 1.9M 2.1M -112.4K -5.5% 0.0% Reduced 28
Man Group 3 209.9K 166.6K +43.3K +26.0% 0.0% Increased 27

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.