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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
AQR Capital Management
251
AQR Capital Management
Connecticut
$1.61M +$43.3K +362 +2%
DI
252
DUMAC Inc
North Carolina
$1.56M +$2.03M +17,021 New
FIA
253
FNY Investment Advisers
New York
$1.51M +$1.96M +16,400 +16,400%
GC
254
Guggenheim Capital
Illinois
$1.51M +$541K +4,529 +38%
AB
255
Amalgamated Bank
New York
$1.46M -$9.2K -77 -0.5%
SAM
256
Stansberry Asset Management
Texas
$1.46M +$1.14M +9,501 +149%
PAS
257
Park Avenue Securities
New York
$1.45M +$246K +2,059 +15%
IMC Chicago
258
IMC Chicago
Illinois
$1.44M +$536K +4,482 +40%
KAS
259
Kestra Advisory Services
Texas
$1.44M -$582K -4,870 -24%
EGM
260
Engineers Gate Manager
New York
$1.42M +$1.85M +15,514 New
MWM
261
Mission Wealth Management
California
$1.42M -$120 -1 -0%
AWM
262
AE Wealth Management
Kansas
$1.4M -$398K -3,332 -18%
NIA
263
NIA Impact Advisors
California
$1.38M +$209K +1,747 +10%
ECM
264
ExodusPoint Capital Management
New York
$1.32M +$1.72M +14,428 New
VanEck Associates
265
VanEck Associates
New York
$1.31M +$1.37M +11,437 +399%
FAIM
266
Financial Advocates Investment Management
Washington
$1.31M +$254K +2,125 +18%
PAM
267
Panagora Asset Management
Massachusetts
$1.29M -$2.75K -23 -0.2%
AP
268
AtonRa Partners
Switzerland
$1.27M -$464K -3,884 -22%
OCM
269
Once Capital Management
New York
$1.27M +$1.65M +13,800 New
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
$1.24M +$1.62M +13,563 New
PWA
271
Phoenix Wealth Advisors
North Carolina
$1.24M +$545K +4,561 +51%
NAMP
272
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.22M -$10.2K -85 -0.6%
MA
273
Mutual Advisors
Nebraska
$1.19M +$164K +1,372 +12%
SFP
274
Shepherd Financial Partners
Massachusetts
$1.19M -$29.9K -250 -2%
LSPW
275
Lake Street Private Wealth
Illinois
$1.15M +$164K +1,374 +12%
9 10
11
12 13

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.