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Talkspace
TALK

71 hedge funds and large institutions have $205M invested in Talkspace in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,025% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $4K

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

36% more capital invested

Capital invested by funds: $151M → $205M (+$54.3M)

1.88% more ownership

Funds ownership: 47.34% → 49.22% (+1.9%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 71 → 71 (0)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
26
Reduced
17
Closed
14
Calls
$1.89M
Puts
$4K
Net Calls
+$1.88M
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$10.1M
2
GIPM
G2 Investment Partners Management
New York
+$4.88M
3
JGC
J. Goldman & Co
New York
+$3.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.83M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.65M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$1.52M
4
EI
EAM Investors
California
-$1.18M
5
Boston Partners
Boston Partners
Massachusetts
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Legato Capital Management
California
$1.35M – – –
State Street
27
State Street
Massachusetts
$1.3M +$267K +132,100 +35%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$925K – – –
EI
29
EAM Investors
California
$845K -$1.18M -583,780 -64%
Northern Trust
30
Northern Trust
Illinois
$778K +$112K +55,390 +22%
Marshall Wace
31
Marshall Wace
United Kingdom
$697K -$207K -102,480 -27%
XT
32
XTX Topco
Cayman Islands
$640K +$509K +251,823 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$636K +$430K +212,833 +567%
GCP
34
GSA Capital Partners
United Kingdom
$571K +$340K +168,179 +296%
Morgan Stanley
35
Morgan Stanley
New York
$460K +$336K +166,302 +1,136%
Barclays
36
Barclays
United Kingdom
$366K +$291K +144,000 New
PCM
37
Potomac Capital Management
New York
$337K +$156K +77,200 +139%
BCM
38
Bridgeway Capital Management
Texas
$297K -$224K -111,000 -49%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$254K +$201K +99,400 New
Charles Schwab
40
Charles Schwab
California
$224K +$101K +50,082 +132%
American Century Companies
41
American Century Companies
Missouri
$216K +$172K +85,168 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$202K +$161K +79,700 New
JP Morgan Chase
43
JP Morgan Chase
New York
$181K +$134K +66,138 +1,323%
Citigroup
44
Citigroup
New York
$179K +$54.2K +26,824 +62%
OQS
45
Occudo Quantitative Strategies
Florida
$168K +$107K +52,729 +396%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$155K – – –
Jane Street
47
Jane Street
New York
$142K +$113K +55,950 New
Lazard Asset Management
48
Lazard Asset Management
New York
$130K +$657 +325 +0.6%
EL
49
EMFO LLC
Florida
$121K -$10.8K -5,348 -10%
SSA
50
Schonfeld Strategic Advisors
New York
$114K +$90.7K +44,857 New
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TALK Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q4 2023, worth a combined $205M — up 36% from $151M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TALK positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $10.1M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.83M sold.

  • 71 institutional investors held Talkspace (TALK) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $205M of Talkspace stock for Q4 2023, up 36% quarter-over-quarter.
  • 15 funds opened new Talkspace positions in Q4 2023 and 14 closed out, a net change of +1 holder.
  • The largest Talkspace buyer in Q4 2023 was Shannon River Fund Management, an estimated $10.1M added.
  • The largest Talkspace seller in Q4 2023 was Russell Investments Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2023.