Talkspace
TALK
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.
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: 62 → 71 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.1M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.78M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.47M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$741K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSC
Harbor Spring Capital
New York
|
-$1.6M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.45M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$881K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$776K |
| 5 |
JGC
J. Goldman & Co
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
76
Summit Trail Advisors
New York
| – | -$41.3K | -32,500 | Closed |
|
77
HighTower Advisors
Chicago,
Illinois
| – | -$27K | -21,432 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$15.7K | -12,393 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.54K | -4,700 | -95% |
|
|
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.27K | -1,000 | 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.