Talkspace
TALK
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$7.48M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$5.06M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$4.95M |
| 4 |
Millennium Management
New York
|
+$3.52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.6M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.17M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$2.43M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.49M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
101
Mirabella Financial Services
London,
United Kingdom
| – | -$104K | -40,900 | Closed |
|
|
WG
102
Winton Group
London,
United Kingdom
| – | -$54.4K | -21,416 | Closed |
|
|
FIA
103
FNY Investment Advisers
New York
| – | -$38K | -15,000 | Closed |
|
104
Pathstone Holdings
Englewood,
New Jersey
| – | -$26.6K | -10,476 | Closed |
|
|
MCA
105
Maryland Capital Advisors
Chester,
Maryland
| – | -$1.27K | -500 | Closed |
|
|
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$381 | -150 | Closed |
|
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.