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Talkspace

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.

New
Increased
Maintained
Reduced
Closed

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: 97107 (+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: 44 (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)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
29
Reduced
30
Closed
25
Calls
$554K
Puts
$8K
Net Calls
+$546K
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NVP Associates
California
$33.8M
HEC
2
Hudson Executive Capital
New York
$22.5M
BlackRock
3
BlackRock
New York
$17.7M +$18.1M +6,302,108 +451%
RGMC
4
Revolution Growth Management Company
District of Columbia
$17.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M +$2.5M +869,120 +15%
Goldman Sachs
6
Goldman Sachs
New York
$11.6M -$4.53M -1,576,743 -24%
SRFM
7
Shannon River Fund Management
New York
$11M -$5.84M -2,030,654 -30%
KLC
8
Kent Lake Capital
Nevada
$9.2M +$11.5M +4,000,000 New
AIC
9
AWM Investment Company
New York
$7.61M +$1.29M +447,600 +16%
DSCM
10
Divisadero Street Capital Management
Florida
$7.16M +$1.04M +361,717 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.03M +$4.51M +1,569,611 +106%
JGC
12
J. Goldman & Co
New York
$5.04M +$3.99M +1,386,723 +173%
GIPM
13
G2 Investment Partners Management
New York
$4.6M -$1.6M -555,665 -22%
TAA
14
TB Alternative Assets
Cayman Islands
$4.45M
CP
15
CenterBook Partners
Connecticut
$4.33M +$63.6K +22,121 +1%
State Street
16
State Street
Massachusetts
$3.67M +$3.16M +1,099,693 +222%
Deutsche Bank
17
Deutsche Bank
Germany
$3.57M +$2.16M +752,066 +94%
EIM
18
Essex Investment Management
Massachusetts
$3.56M +$599K +208,227 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.36M -$962K -334,600 -19%
BL
20
Bleichroeder LP
New York
$2.3M +$2.16M +750,000 +300%
CC
21
Clearline Capital
New York
$2.24M -$146K -50,947 -5%
Morgan Stanley
22
Morgan Stanley
New York
$2.16M +$2.04M +710,465 +309%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.01M -$762K -264,913 -23%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.61M +$4.01K +1,394 +0.2%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.28M -$1.15M -398,500 -42%

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.