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TLS · Technology

TELOS CORP MD

USA Technology Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in TELOS CORP MD? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$346M
Industry
Software - Infrastructure
Sector
Technology
Exchange
NasdaqGM
About TELOS CORP MD

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation,…

Who's behind the signal
Every informed buyer we can see on TLS, across all three feeds.
Hedge funds · 6
Point72 (Steve Cohen) New position
D.E. Shaw & Co Increased +60%
AQR Capital Management Increased +483%
Citadel Advisors Decreased −43%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. TELOS CORP MD isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
1
New positions
3
Increasing
2
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.2×
Increased +17%
% of portfolio
0.0%
Position change
+17%
0.0% of Tudor Investment's portfolio
Trust weight: 1.0×
Increased +60%
% of portfolio
0.0%
Position change
+60%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Increased +483%
% of portfolio
0.0%
Position change
+483%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −43%
% of portfolio
0.0%
Position change
−43%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Decreased −74%
% of portfolio
0.0%
Position change
−74%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to TELOS CORP MD
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell TELOS CORP MD or any security.

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