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Talkspace

71 hedge funds and large institutions have $151M invested in Talkspace in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

58% more capital invested

Capital invested by funds: $95.4M → $151M (+$55.3M)

15% more funds holding

Funds holding: 6271 (+9)

0.51% more ownership

Funds ownership: 46.84%47.34% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
21
Reduced
13
Closed
9
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$41.6K +$34.2K +21,325 New
GIP
52
Granite Investment Partners
California
$37.7K +$8.08K +5,037 +35%
Morgan Stanley
53
Morgan Stanley
New York
$28.5K -$12.9K -8,049 -35%
OQS
54
Occudo Quantitative Strategies
Florida
$25.9K +$21.3K +13,299 New
LPL Financial
55
LPL Financial
California
$25.7K +$21.2K +13,200 New
Victory Capital Management
56
Victory Capital Management
Texas
$24.3K +$416 +259 +2%
WJA
57
Willis Johnson & Associates
Texas
$23K +$18.9K +11,790 New
Osaic Holdings
58
Osaic Holdings
Arizona
$22.9K +$7.99K +4,977 +74%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$22.6K
PFO
60
Pathstone Family Office
New Jersey
$20.4K
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$19.8K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$14.8K +$802 +500 +7%
JP Morgan Chase
63
JP Morgan Chase
New York
$9.75K
Wells Fargo
64
Wells Fargo
California
$3.38K +$387 +241 +16%
Bank of America
65
Bank of America
North Carolina
$1.95K
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.25K
AF
67
Allworth Financial
California
$1K +$826 +515 New
MCA
68
Maryland Capital Advisors
Maryland
$975 +$802 +500 New
Group One Trading
69
Group One Trading
Illinois
$513
UBS Group
70
UBS Group
Switzerland
$468 -$4.82K -3,003 -93%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
-$776K -611,384 Closed
JGC
72
J. Goldman & Co
New York
-$267K -210,000 Closed
LCS
73
Levin Capital Strategies
New York
-$241K -190,000 Closed
LCG
74
Luxor Capital Group
New York
-$49.7K -39,100 Closed
HF
75
HRT Financial
New York
-$47K -37,651 Closed

TALK Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q3 2023, worth a combined $151M — up 58% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TALK positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.1M. The largest seller was Harbor Spring Capital, cutting an estimated $1.6M.

  • 71 institutional investors held Talkspace (TALK) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $151M of Talkspace stock for Q3 2023, up 58% quarter-over-quarter.
  • 18 funds opened new Talkspace positions in Q3 2023 and 9 closed out, a net change of +9 holders.
  • The largest Talkspace buyer in Q3 2023 was Vanguard Group, an estimated $2.1M added.
  • The largest Talkspace seller in Q3 2023 was Harbor Spring Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2023.