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Talkspace

62 hedge funds and large institutions have $95.4M invested in Talkspace in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

88% more capital invested

Capital invested by funds: $50.7M → $95.4M (+$44.7M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 5562 (+7)

0.95% more ownership

Funds ownership: 45.89%46.84% (+0.95%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
14
Increased
12
Reduced
12
Closed
6
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NVP Associates
California
$18.7M
HEC
2
Hudson Executive Capital
New York
$12.4M
Goldman Sachs
3
Goldman Sachs
New York
$10.4M +$730 +752 +0%
HSC
4
Harbor Spring Capital
New York
$10.2M
RGMC
5
Revolution Growth Management Company
District of Columbia
$9.77M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.63M -$98K -100,974 -2%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$2.54M
TAA
8
TB Alternative Assets
Cayman Islands
$2.45M
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$2.44M
MIH
10
Meitav Investment House
Israel
$2.29M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.89M +$17.8K +18,371 +1%
EIM
12
Essex Investment Management
Massachusetts
$1.61M +$1.23M +1,268,849 New
QOP
13
Quinn Opportunity Partners
Virginia
$1.61M -$416K -428,962 -25%
AIC
14
AWM Investment Company
New York
$1.5M +$1.14M +1,177,848 New
BlackRock
15
BlackRock
New York
$1.34M -$247K -255,008 -19%
CC
16
Clearline Capital
New York
$1.31M +$3.34K +3,444 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.28M +$25.2K +25,974 +3%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$1.21M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.13M +$452K +465,259 +109%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$776K -$521K -536,437 -47%
DKCM
21
Davidson Kempner Capital Management
New York
$684K
LCM
22
Legato Capital Management
California
$622K +$475K +489,384 New
Boston Partners
23
Boston Partners
Massachusetts
$593K
State Street
24
State Street
Massachusetts
$481K +$27.2K +28,000 +8%
BCM
25
Bridgeway Capital Management
Texas
$443K +$96.1K +99,000 +40%

TALK Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q2 2023, worth a combined $95.4M — up 88% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TALK positions and 6 closed out — a net gain of 8 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.23M. The largest seller was Alyeska Investment Group, cutting an estimated $521K.

  • 62 institutional investors held Talkspace (TALK) as of Q2 2023, up from 55 in Q1 2023.
  • Funds reported $95.4M of Talkspace stock for Q2 2023, up 88% quarter-over-quarter.
  • 14 funds opened new Talkspace positions in Q2 2023 and 6 closed out, a net change of +8 holders.
  • The largest Talkspace buyer in Q2 2023 was Essex Investment Management, an estimated $1.23M added.
  • The largest Talkspace seller in Q2 2023 was Alyeska Investment Group, an estimated $521K sold.

Based on aggregated 13F filings for Q2 2023.