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Talkspace

71 hedge funds and large institutions have $151M invested in Talkspace in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

58% more capital invested

Capital invested by funds: $95.4M → $151M (+$55.3M)

15% more funds holding

Funds holding: 6271 (+9)

0.51% more ownership

Funds ownership: 46.84%47.34% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
21
Reduced
13
Closed
9
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NVP Associates
California
$28.7M
HEC
2
Hudson Executive Capital
New York
$19.1M
Goldman Sachs
3
Goldman Sachs
New York
$15.9M +$2.95K +1,836 +0%
RGMC
4
Revolution Growth Management Company
District of Columbia
$15M
HSC
5
Harbor Spring Capital
New York
$13.7M -$1.6M -996,560 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$2.1M +1,307,834 +30%
AIC
7
AWM Investment Company
New York
$4.46M +$1.78M +1,109,876 +94%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$3.9M
TAA
9
TB Alternative Assets
Cayman Islands
$3.77M
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$3.49M -$217K -135,000 -7%
EIM
11
Essex Investment Management
Massachusetts
$2.77M +$243K +151,218 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.54M +$481K +299,469 +30%
QOP
13
Quinn Opportunity Partners
Virginia
$2.45M -$16K -10,000 -0.8%
BlackRock
14
BlackRock
New York
$2.32M +$211K +131,689 +12%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.23M +$405K +252,260 +28%
CC
16
Clearline Capital
New York
$2M
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$1.86M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.83M -$881K -549,239 -37%
EI
19
EAM Investors
California
$1.79M +$1.47M +916,365 New
MIH
20
Meitav Investment House
Israel
$1.73M -$1.45M -901,667 -50%
DKCM
21
Davidson Kempner Capital Management
New York
$1.06M
LCM
22
Legato Capital Management
California
$1.04M +$68.8K +42,873 +9%
GIPM
23
G2 Investment Partners Management
New York
$901K +$741K +461,886 New
State Street
24
State Street
Massachusetts
$739K
Marshall Wace
25
Marshall Wace
United Kingdom
$735K +$59.8K +37,253 +11%

TALK Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q3 2023, worth a combined $151M — up 58% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TALK positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.1M. The largest seller was Harbor Spring Capital, cutting an estimated $1.6M.

  • 71 institutional investors held Talkspace (TALK) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $151M of Talkspace stock for Q3 2023, up 58% quarter-over-quarter.
  • 18 funds opened new Talkspace positions in Q3 2023 and 9 closed out, a net change of +9 holders.
  • The largest Talkspace buyer in Q3 2023 was Vanguard Group, an estimated $2.1M added.
  • The largest Talkspace seller in Q3 2023 was Harbor Spring Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2023.