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Teladoc Health
TDOC

743 hedge funds and large institutions have $16.6B invested in Teladoc Health in 2020 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 300 increasing their positions, 201 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 86

49% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 201

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

21% more capital invested

Capital invested by funds: $13.7B → $16.6B (+$2.89B)

11% more funds holding

Funds holding: 669 → 743 (+74)

2.97% less ownership

Funds ownership: 96.11% → 93.15% (-3%)

16% less call options, than puts

Call options by funds: $940M | Put options by funds: $1.13B

Holders
743
Holders Change
+74
Holders Change %
+11.06%
% of All Funds
14.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.34%
New
167
Increased
300
Reduced
201
Closed
86
Calls
$940M
Puts
$1.13B
Net Calls
-$185M
Net Calls Change
-$211M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$484M
2
AIM
ARK Investment Management
Florida
+$398M
3
DVF
Discovery Value Fund
Singapore
+$306M
4
NAMA
Nikko Asset Management Americas
New York
+$198M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$193M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$136M
2
BlackRock
BlackRock
New York
-$134M
3
Millennium Management
Millennium Management
New York
-$120M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIAN
251
Mariner Independent Advisor Network
Kansas
$2.58M +$2.49M +11,758 New
ACM
252
Alpha Capital Management
Texas
$2.54M +$2.45M +11,567 New
Nomura Holdings
253
Nomura Holdings
Japan
$2.52M +$898K +4,241 +59%
RFWA
254
RPg Family Wealth Advisory
Massachusetts
$2.51M -$10.6K -50 -0.4%
FAIM
255
Financial Advocates Investment Management
Washington
$2.5M +$31.8K +150 +1%
TYCC
256
Texas Yale Capital Corp
Florida
$2.5M +$101K +475 +4%
SAM
257
Security Asset Management
New York
$2.48M -$271K -1,280 -10%
BAMF
258
BI Asset Management Fondsmaeglerselskab
Denmark
$2.46M -$136K -642 -5%
EMG
259
ETF Managers Group
New Jersey
$2.44M +$88.1K +416 +4%
BCV
260
Banque Cantonale Vaudoise
Switzerland
$2.43M +$814K +3,845 +53%
WS
261
Wedbush Securities
California
$2.42M +$101K +477 +5%
VFA
262
Voya Financial Advisors
Connecticut
$2.39M -$245K -1,155 -10%
OIA
263
OneDigital Investment Advisors
Kansas
$2.37M +$75K +354 +3%
RA
264
Rational Advisors
New York
$2.36M +$455K +2,150 +25%
NC
265
NewSquare Capital
Pennsylvania
$2.35M +$538K +2,539 +31%
SFP
266
Shepherd Financial Partners
Massachusetts
$2.34M +$80.7K +381 +4%
CRCM
267
Crystal Rock Capital Management
Illinois
$2.34M +$2.26M +10,675 New
RJT
268
Raymond James Trust
Florida
$2.34M +$54.2K +256 +2%
NF
269
Nikulski Financial
Iowa
$2.32M +$31.8K +150 +1%
LFDLE
270
La Financiere de L'Echiquier
France
$2.32M +$2.24M +10,566 New
FAAS
271
First Allied Advisory Services
California
$2.29M +$849K +4,008 +62%
CAN
272
Cetera Advisor Networks
California
$2.28M +$367K +1,735 +20%
AAI
273
Aequim Alternative Investments
California
$2.28M +$2.2M +10,400 New
LCP
274
Legacy Capital Partners
Wisconsin
$2.27M -$67.8K -320 -3%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$2.23M – – –
9 10
11
12 13

TDOC Hedge Fund Activity: Q3 2020 in Review

743 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q3 2020, worth a combined $16.6B — up 21% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new TDOC positions and 86 closed out — a net gain of 81 holders — while 300 added to existing stakes and 201 trimmed.

The largest buyer was Jennison Associates, adding an estimated $484M. The largest seller was Goldman Sachs, cutting an estimated $136M.

  • 743 institutional investors held Teladoc Health (TDOC) as of Q3 2020, up from 669 in Q2 2020.
  • Funds reported $16.6B of Teladoc Health stock for Q3 2020, up 21% quarter-over-quarter.
  • 167 funds opened new Teladoc Health positions in Q3 2020 and 86 closed out, a net change of +81 holders.
  • The largest Teladoc Health buyer in Q3 2020 was Jennison Associates, an estimated $484M added.
  • The largest Teladoc Health seller in Q3 2020 was Goldman Sachs, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.