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Talkspace

60 hedge funds and large institutions have $129M invested in Talkspace in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $421K | Put options by funds: $70K

3.61% more ownership

Funds ownership: 44.62%48.23% (+3.6%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

4% less capital invested

Capital invested by funds: $134M → $129M (-$4.72M)

8% less funds holding

Funds holding: 6560 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
18
Reduced
18
Closed
16
Calls
$421K
Puts
$70K
Net Calls
+$351K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$14K +$6.01K +3,853 +92%
WAM
52
Wolverine Asset Management
Illinois
$11K
JP Morgan Chase
53
JP Morgan Chase
New York
$9K -$13.4K -8,600 -63%
EL
54
EMFO LLC
Florida
$3K
Wells Fargo
55
Wells Fargo
California
$3K +$3 +2 +0.1%
Bank of America
56
Bank of America
North Carolina
$2K -$1.59K -1,019 -50%
Osaic Holdings
57
Osaic Holdings
Arizona
$2K -$937 -600 -39%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74K -$1.17K -750 -43%
FAG
59
Fortitude Advisory Group
Washington
$1K
CG
60
Cutler Group
California
$1K +$1.2K +771 New
Federated Hermes
61
Federated Hermes
Pennsylvania
-$7.88M -4,000,000 Closed
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
-$6.87M -3,488,079 Closed
Blackstone Inc
63
Blackstone Inc
New York
-$2.61M -1,324,011 Closed
CF
64
Cantor Fitzgerald
New York
-$985K -500,000 Closed
Russell Investments Group
65
Russell Investments Group
United Kingdom
-$749K -381,866 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
-$306K -155,481 Closed
SCP
67
Sender Company & Partners
New York
-$160K -81,440 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
-$71K -36,192 Closed
Verition Fund Management
69
Verition Fund Management
Connecticut
-$49K -25,044 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$41K -20,599 Closed
HF
71
HRT Financial
New York
-$32K -16,308 Closed
SC
72
Shay Capital
New York
-$23K -11,720 Closed
CS
73
Clear Street
New York
-$10K -5,000 Closed
UBS Group
74
UBS Group
Switzerland
-$1K -716 Closed
SBL
75
Sargent Bickham Lagudis
Colorado
-$1K -325 Closed

TALK Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q1 2022, worth a combined $129M — down 3.5% from $134M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TALK and 11 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Harbor Spring Capital, adding an estimated $6.34M. The largest seller was Federated Hermes, exiting entirely with an estimated $7.88M sold.

  • 60 institutional investors held Talkspace (TALK) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $129M of Talkspace stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 11 funds opened new Talkspace positions in Q1 2022 and 16 closed out, a net change of -5 holders.
  • The largest Talkspace buyer in Q1 2022 was Harbor Spring Capital, an estimated $6.34M added.
  • The largest Talkspace seller in Q1 2022 was Federated Hermes, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2022.