Talkspace
TALK
130 hedge funds and large institutions have $218M invested in Talkspace in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
13% more funds holding
Funds holding: 115 → 130 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.17% less ownership
Funds ownership: 54.62% → 51.45% (-3.2%)
22% less capital invested
Capital invested by funds: $280M → $218M (-$62.4M)
52% less call options, than puts
Call options by funds: $998K | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.9M |
| 2 |
Renaissance Technologies
New York
|
+$3.52M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$2.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
| 5 |
First Eagle Investment Management
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NVP Associates
Menlo Park,
California
|
-$15.3M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$9.97M |
| 3 |
Morgan Stanley
New York
|
-$6.61M |
| 4 |
Goldman Sachs
New York
|
-$5.32M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.31M |
TALK Hedge Fund Activity: Q1 2025 in Review
130 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q1 2025, worth a combined $218M — down 22% from $280M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TALK positions and 17 closed out — a net gain of 15 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $7.9M. The largest seller was NVP Associates, cutting an estimated $15.3M.
- 130 institutional investors held Talkspace (TALK) as of Q1 2025, up from 115 in Q4 2024.
- Funds reported $218M of Talkspace stock for Q1 2025, down 22% quarter-over-quarter.
- 32 funds opened new Talkspace positions in Q1 2025 and 17 closed out, a net change of +15 holders.
- The largest Talkspace buyer in Q1 2025 was Marshall Wace, an estimated $7.9M added.
- The largest Talkspace seller in Q1 2025 was NVP Associates, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2025.