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Teladoc Health
TDOC

728 hedge funds and large institutions have $13B invested in Teladoc Health in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 233 increasing their positions, 256 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.12% more ownership

Funds ownership: 83.93% → 88.05% (+4.1%)

9% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 256

4% less funds holding

Funds holding: 760 → 728 (-32)

13% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 142

24% less capital invested

Capital invested by funds: $16.9B → $13B (-$4B)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

35% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.14B

Holders
728
Holders Change
-32
Holders Change %
-4.21%
% of All Funds
11.2%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
124
Increased
233
Reduced
256
Closed
142
Calls
$1.39B
Puts
$2.14B
Net Calls
-$755M
Net Calls Change
+$258M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$294M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$248M
3
NAMA
Nikko Asset Management Americas
New York
+$161M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$160M
5
Renaissance Technologies
Renaissance Technologies
New York
+$158M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$725M
2
GCGM
General Catalyst Group Management
Massachusetts
-$251M
3
Jennison Associates
Jennison Associates
New York
-$128M
4
Morgan Stanley
Morgan Stanley
New York
-$110M
5
Amundi
Amundi
France
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
226
Canvas Wealth Advisors
Kansas
$2.1M -$2.81M -23,502 -51%
SAM
227
Sectoral Asset Management
Quebec, Canada
$2.09M -$3.63M -30,388 -57%
CAM
228
Cresset Asset Management
Illinois
$2.06M -$165K -1,379 -6%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$2.02M -$657K -5,500 -20%
OC
230
Oppenheimer & Co
New York
$2.02M +$46.9K +392 +2%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$2.01M +$2.64M +22,051 +526%
AIM
232
Aigen Investment Management
New York
$2.01M +$2.55M +21,294 New
SIC
233
Salem Investment Counselors
North Carolina
$2M -$494K -4,135 -16%
Aberdeen Group
234
Aberdeen Group
United Kingdom
$2M +$28.9K +242 +1%
BWL
235
Bogart Wealth LLC
Virginia
$1.98M +$747K +6,248 +41%
APA
236
American Portfolios Advisors
New York
$1.98M +$560K +4,685 +28%
AC
237
Allstate Corporation
Illinois
$1.97M +$2.56M +21,441 New
VOYA Investment Management
238
VOYA Investment Management
Georgia
$1.95M -$334K -2,791 -12%
AWM
239
Axxcess Wealth Management
California
$1.93M +$2.51M +21,001 New
LCM
240
Laurion Capital Management
New York
$1.9M +$1.78M +14,905 +258%
ACM
241
Alpha Capital Management
Texas
$1.89M +$54K +452 +2%
BDWM
242
Brewin Dolphin Wealth Management
Ireland
$1.86M -$165K -1,380 -6%
TLCM
243
Twin Lakes Capital Management
California
$1.86M +$2.42M +20,218 New
Rafferty Asset Management
244
Rafferty Asset Management
New York
$1.82M +$1.45M +12,126 +157%
WE
245
Wealth Effects
Massachusetts
$1.82M +$2.37M +19,791 New
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$691K -5,783 -23%
IA
247
IndexIQ Advisors
New York
$1.7M +$47.8K +400 +2%
SF
248
Synovus Financial
Georgia
$1.68M -$447K -3,740 -17%
HT
249
HAP Trading
New York
$1.65M -$2.2M -18,442 -51%
II
250
IFM Investors
Australia
$1.62M – – –
8 9
10
11 12

TDOC Hedge Fund Activity: Q4 2021 in Review

728 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q4 2021, worth a combined $13B — down 24% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of TDOC and 124 opened new positions — a net loss of 18 holders — while 256 trimmed existing stakes and 233 added.

The largest buyer was ARK Investment Management, adding an estimated $294M. The largest seller was Capital World Investors, exiting entirely with an estimated $725M sold.

  • 728 institutional investors held Teladoc Health (TDOC) as of Q4 2021, down from 760 in Q3 2021.
  • Funds reported $13B of Teladoc Health stock for Q4 2021, down 24% quarter-over-quarter.
  • 124 funds opened new Teladoc Health positions in Q4 2021 and 142 closed out, a net change of -18 holders.
  • The largest Teladoc Health buyer in Q4 2021 was ARK Investment Management, an estimated $294M added.
  • The largest Teladoc Health seller in Q4 2021 was Capital World Investors, an estimated $725M sold.

Based on aggregated 13F filings for Q4 2021.