We are live on ! Find out more
TALK icon

Talkspace

103 hedge funds and large institutions have $188M invested in Talkspace in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $259K | Put options by funds: $75K

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3.47% less ownership

Funds ownership: 57.96%54.5% (-3.5%)

4% less funds holding

Funds holding: 107103 (-4)

15% less capital invested

Capital invested by funds: $223M → $188M (-$34.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
25
Closed
26
Calls
$259K
Puts
$75K
Net Calls
+$184K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$265 +$248 +127 New
CPA
102
Capital Performance Advisors
California
$144 +$135 +69 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$21 +$20 +10 New
RGMC
104
Revolution Growth Management Company
District of Columbia
-$17.7M -7,691,082 Closed
TAA
105
TB Alternative Assets
Cayman Islands
-$4.45M -1,932,612 Closed
EIM
106
Essex Investment Management
Massachusetts
-$3.56M -1,547,721 Closed
LCM
107
Legato Capital Management
California
-$1.22M -532,257 Closed
AGM
108
Alpine Global Management
New York
-$268K -116,417 Closed
JF
109
Jump Financial
Illinois
-$216K -93,960 Closed
DM
110
Deerfield Management
New York
-$204K -88,712 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
-$195K -83,630 Closed
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
-$191K -83,142 Closed
CIP
113
Cornerstone Investment Partners
Georgia
-$132K -57,305 Closed
PWS
114
Precision Wealth Strategies
Missouri
-$123K -53,387 Closed
PCM
115
Prelude Capital Management
New York
-$121K -52,700 Closed
OQS
116
Occudo Quantitative Strategies
Florida
-$104K -45,094 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
-$79.8K -34,711 Closed
MTIM
118
Marathon Trading Investment Management
Pennsylvania
-$75.2K -32,692 Closed
Lazard Asset Management
119
Lazard Asset Management
New York
-$73K -31,825 Closed
OAM
120
Oxford Asset Management
United Kingdom
-$59.9K -26,064 Closed
GCM
121
Graham Capital Management
Connecticut
-$59.2K -25,740 Closed
OAC
122
OMERS Administration Corp
Ontario, Canada
-$55.7K -24,200 Closed
Verition Fund Management
123
Verition Fund Management
Connecticut
-$48.8K -21,200 Closed
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
-$38.6K -16,790 Closed
TSS
125
Two Sigma Securities
New York
-$33.4K -14,519 Closed

TALK Hedge Fund Activity: Q3 2024 in Review

103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q3 2024, worth a combined $188M — down 15% from $223M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TALK and 24 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was American Century Companies, adding an estimated $13.9M. The largest seller was Revolution Growth Management Company, exiting entirely with an estimated $17.7M sold.

  • 103 institutional investors held Talkspace (TALK) as of Q3 2024, down from 107 in Q2 2024.
  • Funds reported $188M of Talkspace stock for Q3 2024, down 15% quarter-over-quarter.
  • 24 funds opened new Talkspace positions in Q3 2024 and 26 closed out, a net change of -2 holders.
  • The largest Talkspace buyer in Q3 2024 was American Century Companies, an estimated $13.9M added.
  • The largest Talkspace seller in Q3 2024 was Revolution Growth Management Company, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2024.