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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
CFGS
276
Concourse Financial Group Securities
Alabama
$1.14M +$145K +1,212 +11%
OGC
277
Oak Grove Capital
New Hampshire
$1.1M -$2.3M -19,230 -62%
TM
278
Triatomic Management
California
$1.1M +$1.43M +12,000 New
SAM
279
Shell Asset Management
Netherlands
$1.1M -$214K -1,793 -13%
CCM
280
Chiron Capital Management
Florida
$1.08M +$460K +3,850 +49%
TRCT
281
Tower Research Capital (TRC)
New York
$1.07M +$763K +6,386 +121%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$1.06M – – –
QPW
283
Quantum Private Wealth
Florida
$1.06M +$1.38M +11,513 New
LGF
284
LGT Group Foundation
Liechtenstein
$1.04M +$1.36M +11,350 New
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
$1.04M -$166K -1,387 -11%
RFC
286
Regions Financial Corp
Alabama
$1.01M +$1.32M +11,028 New
TYCC
287
Texas Yale Capital Corp
Florida
$1M – – –
MCC
288
Malaga Cove Capital
California
$996K +$195K +1,631 +18%
LJHT
289
Laurie J. Hall Trustee
$983K -$105K -875 -8%
CAN
290
Cetera Advisor Networks
California
$977K +$120K +1,004 +10%
RJT
291
Raymond James Trust
Florida
$976K -$78.4K -656 -6%
EMPI
292
Elo Mutual Pension Insurance
Finland
$970K +$1.26M +10,561 New
SFG
293
Synergy Financial Group
California
$943K +$1.23M +10,268 New
WS
294
Wedbush Securities
California
$933K -$69.1K -578 -5%
MIC
295
Maxi Investments CY
Cyprus
$932K +$1.21M +10,155 New
BC
296
Burleson & Co
California
$919K +$1.2M +10,012 New
VMPIC
297
Varma Mutual Pension Insurance Co
Finland
$918K – – –
PFS
298
Prospera Financial Services
Texas
$913K +$807K +6,751 +212%
SCM
299
Silvant Capital Management
Georgia
$903K -$51.9K -434 -4%
SPC
300
Sigma Planning Corp
Michigan
$900K -$873K -7,304 -43%
10 11
12
13 14

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.