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Talkspace

71 hedge funds and large institutions have $205M invested in Talkspace in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,025% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $4K

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

36% more capital invested

Capital invested by funds: $151M → $205M (+$54.3M)

1.88% more ownership

Funds ownership: 47.34%49.22% (+1.9%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 7171 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
26
Reduced
17
Closed
14
Calls
$1.89M
Puts
$4K
Net Calls
+$1.88M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NVP Associates
California
$37.3M
HEC
2
Hudson Executive Capital
New York
$24.9M
Goldman Sachs
3
Goldman Sachs
New York
$21.1M +$250K +123,738 +2%
RGMC
4
Revolution Growth Management Company
District of Columbia
$19.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$122K +60,395 +1%
SRFM
6
Shannon River Fund Management
New York
$12.7M +$10.1M +5,000,000 New
GIPM
7
G2 Investment Partners Management
New York
$7.3M +$4.88M +2,412,531 +522%
AIC
8
AWM Investment Company
New York
$7.27M +$1.16M +572,956 +25%
TAA
9
TB Alternative Assets
Cayman Islands
$4.91M
JGC
10
J. Goldman & Co
New York
$4.31M +$3.43M +1,696,405 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.57M +$201K +99,599 +8%
BlackRock
12
BlackRock
New York
$3.48M +$365K +180,767 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.42M +$409K +202,425 +18%
EIM
14
Essex Investment Management
Massachusetts
$3.35M -$205K -101,186 -7%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$3.17M -$1.52M -750,000 -38%
QOP
16
Quinn Opportunity Partners
Virginia
$3.08M -$91K -45,000 -4%
CC
17
Clearline Capital
New York
$2.61M
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.48M -$1.65M -815,000 -46%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.44M +$1.8M +890,765 +1,263%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$2.43M
Two Sigma Investments
21
Two Sigma Investments
New York
$2.32M +$1.2M +594,968 +187%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.17M +$1.36M +673,900 +370%
MIH
23
Meitav Investment House
Israel
$1.49M -$627K -310,324 -35%
BFM
24
Boothbay Fund Management
New York
$1.47M +$1.01M +500,864 +630%
DKCM
25
Davidson Kempner Capital Management
New York
$1.39M

TALK Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Talkspace (TALK) for Q4 2023, worth a combined $205M — up 36% from $151M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TALK positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $10.1M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.83M sold.

  • 71 institutional investors held Talkspace (TALK) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $205M of Talkspace stock for Q4 2023, up 36% quarter-over-quarter.
  • 15 funds opened new Talkspace positions in Q4 2023 and 14 closed out, a net change of +1 holder.
  • The largest Talkspace buyer in Q4 2023 was Shannon River Fund Management, an estimated $10.1M added.
  • The largest Talkspace seller in Q4 2023 was Russell Investments Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2023.