Talkspace
TALK
107 hedge funds and large institutions have $223M invested in Talkspace in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 25 closing their positions.
6,825% more call options, than puts
Call options by funds: $554K | Put options by funds: $8K
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
10% more funds holding
Funds holding: 97 → 107 (+10)
4.67% more ownership
Funds ownership: 53.29% → 57.96% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
30% less capital invested
Capital invested by funds: $316M → $223M (-$93.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$11.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.51M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$3.99M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$5.84M |
| 2 |
Goldman Sachs
New York
|
-$4.53M |
| 3 |
Millennium Management
New York
|
-$3.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$74K | -20,675 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$63.6K | -17,821 | Closed |
|
|
FLC
128
Fifth Lane Capital
Austin,
Texas
| – | -$55.4K | -15,513 | Closed |
|
|
DS
129
DRW Securities
Chicago,
Illinois
| – | -$43.2K | -12,100 | Closed |
|
130
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$24 | -6,702 | Closed |
|
|
OPTFSNA
131
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$1.78K | -500 | Closed |
|
132
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$113K | +39,328 | New |
|
TALK Hedge Fund Activity: Q2 2024 in Review
107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q2 2024, worth a combined $223M — down 30% from $316M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TALK positions and 25 closed out — a net gain of 10 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Shannon River Fund Management, cutting an estimated $5.84M.
- 107 institutional investors held Talkspace (TALK) as of Q2 2024, up from 97 in Q1 2024.
- Funds reported $223M of Talkspace stock for Q2 2024, down 30% quarter-over-quarter.
- 35 funds opened new Talkspace positions in Q2 2024 and 25 closed out, a net change of +10 holders.
- The largest Talkspace buyer in Q2 2024 was BlackRock, an estimated $18.1M added.
- The largest Talkspace seller in Q2 2024 was Shannon River Fund Management, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2024.