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Talkspace
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97 hedge funds and large institutions have $316M invested in Talkspace in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,564% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $11K

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

54% more capital invested

Capital invested by funds: $205M → $316M (+$111M)

37% more funds holding

Funds holding: 71 → 97 (+26)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4.07% more ownership

Funds ownership: 49.22% → 53.29% (+4.1%)

Holders
97
Holders Change
+26
Holders Change %
+36.62%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
30
Reduced
17
Closed
9
Calls
$2.82M
Puts
$11K
Net Calls
+$2.81M
Net Calls Change
+$931K

Top Buyers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
+$7.48M
2
CP
CenterBook Partners
Connecticut
+$5.06M
3
SRFM
Shannon River Fund Management
New York
+$4.95M
4
Millennium Management
Millennium Management
New York
+$3.52M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.17M
3
JGC
J. Goldman & Co
New York
-$2.43M
4
QOP
Quinn Opportunity Partners
Virginia
-$1.49M
5
MIH
Meitav Investment House
Israel
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$370K +$7.61K +2,800 +3%
Charles Schwab
52
Charles Schwab
California
$315K – – –
AA
53
Advisory Alpha
Michigan
$296K +$226K +82,998 New
SSA
54
Schonfeld Strategic Advisors
New York
$294K +$102K +37,550 +84%
Verition Fund Management
55
Verition Fund Management
Connecticut
$287K +$1.63K +600 +0.8%
Citadel Advisors
56
Citadel Advisors
Florida
$280K +$213K +78,423 New
Citigroup
57
Citigroup
New York
$278K +$20.7K +7,617 +11%
YIH
58
Y-Intercept (HK)
Hong Kong
$252K +$192K +70,661 New
NG
59
Northstar Group
New York
$233K +$178K +65,382 New
XT
60
XTX Topco
Cayman Islands
$231K -$509K -187,097 -74%
PCM
61
Prelude Capital Management
New York
$204K +$105K +38,500 +206%
Bank of America
62
Bank of America
North Carolina
$201K +$67.5K +24,838 +79%
NA
63
NewEdge Advisors
Louisiana
$171K +$103K +37,866 +379%
EL
64
EMFO LLC
Florida
$171K – – –
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$166K +$127K +46,576 New
BHCM
66
Brevan Howard Capital Management
Jersey
$164K +$125K +45,987 New
NIM
67
NEOS Investment Management
Connecticut
$162K +$124K +45,452 New
OAC
68
OMERS Administration Corp
Ontario, Canada
$160K +$122K +44,800 New
QT
69
Quantbot Technologies
New York
$144K +$8.14K +2,996 +8%
Creative Planning
70
Creative Planning
Kansas
$144K +$110K +40,303 New
CMF
71
Counterpoint Mutual Funds
California
$132K +$101K +36,987 New
GIP
72
Granite Investment Partners
California
$123K +$12K +4,423 +15%
CAS
73
CTC Alternative Strategies
Illinois
$121K +$92.2K +33,900 New
GCM
74
Graham Capital Management
Connecticut
$118K +$89.6K +32,953 New
CM
75
Caption Management
Oklahoma
$113K +$86.1K +31,654 New
1 2
3
4 5

TALK Hedge Fund Activity: Q1 2024 in Review

97 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q1 2024, worth a combined $316M — up 54% from $205M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TALK positions and 9 closed out — a net gain of 27 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $7.48M. The largest seller was Goldman Sachs, cutting an estimated $4.6M.

  • 97 institutional investors held Talkspace (TALK) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $316M of Talkspace stock for Q1 2024, up 54% quarter-over-quarter.
  • 36 funds opened new Talkspace positions in Q1 2024 and 9 closed out, a net change of +27 holders.
  • The largest Talkspace buyer in Q1 2024 was Divisadero Street Capital Management, an estimated $7.48M added.
  • The largest Talkspace seller in Q1 2024 was Goldman Sachs, an estimated $4.6M sold.

Based on aggregated 13F filings for Q1 2024.