Talkspace
TALK
115 hedge funds and large institutions have $280M invested in Talkspace in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 16 closing their positions.
156% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $713K
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
49% more capital invested
Capital invested by funds: $188M → $280M (+$92M)
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
12% more funds holding
Funds holding: 103 → 115 (+12)
0.12% more ownership
Funds ownership: 54.5% → 54.62% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.13M |
| 2 |
Morgan Stanley
New York
|
+$4.33M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$3.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.32M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$7.04M |
| 2 |
Goldman Sachs
New York
|
-$5.63M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$5.09M |
| 4 |
CC
Clearline Capital
New York
|
-$2.81M |
| 5 |
Squarepoint
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
126
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$83.6K | -40,000 | Closed |
|
|
AIM
127
Aigen Investment Management
New York
| – | -$74.3K | -35,568 | Closed |
|
|
WG
128
Winton Group
London,
United Kingdom
| – | -$37.7K | -18,031 | Closed |
|
129
Acadian Asset Management
Boston,
Massachusetts
| – | -$32K | -15,460 | Closed |
|
|
NC
130
nVerses Capital
Wellington,
Florida
| – | -$16.7K | -8,000 | Closed |
|
|
ACM
131
Aquatic Capital Management
Chicago,
Illinois
| – | -$10.9K | -5,200 | Closed |
|
|
CPA
132
Capital Performance Advisors
Walnut Creek,
California
| – | -$144 | -69 | Closed |
|
TALK Hedge Fund Activity: Q4 2024 in Review
115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q4 2024, worth a combined $280M — up 49% from $188M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TALK positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $7.13M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $7.04M sold.
- 115 institutional investors held Talkspace (TALK) as of Q4 2024, up from 103 in Q3 2024.
- Funds reported $280M of Talkspace stock for Q4 2024, up 49% quarter-over-quarter.
- 28 funds opened new Talkspace positions in Q4 2024 and 16 closed out, a net change of +12 holders.
- The largest Talkspace buyer in Q4 2024 was Deutsche Bank, an estimated $7.13M added.
- The largest Talkspace seller in Q4 2024 was J. Goldman & Co, an estimated $7.04M sold.
Based on aggregated 13F filings for Q4 2024.