Teladoc Health
TDOC
577 hedge funds and large institutions have $11.4B invested in Teladoc Health in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 131 increasing their positions, 205 reducing their positions, and 36 closing their positions.
450% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 36
144% more funds holding in top 10
Funds holding in top 10: 9 → 22 (+13)
56% more capital invested
Capital invested by funds: $7.28B → $11.4B (+$4.07B)
37% more funds holding
Funds holding: 420 → 577 (+157)
33% more call options, than puts
Call options by funds: $353M | Put options by funds: $265M
19.13% less ownership
Funds ownership: 120.13% → 101% (-19%)
36% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$137M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$68.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.3M |
| 4 |
FAM
Fred Alger Management
New York
|
+$58.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$235M |
| 2 |
JP Morgan Chase
New York
|
-$221M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$122M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$115M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$111M |
TDOC Hedge Fund Activity: Q1 2020 in Review
577 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q1 2020, worth a combined $11.4B — up 56% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new TDOC positions and 36 closed out — a net gain of 162 holders — while 131 added to existing stakes and 205 trimmed.
The largest buyer was Capital World Investors, adding an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $235M.
- 577 institutional investors held Teladoc Health (TDOC) as of Q1 2020, up from 420 in Q4 2019.
- Funds reported $11.4B of Teladoc Health stock for Q1 2020, up 56% quarter-over-quarter.
- 198 funds opened new Teladoc Health positions in Q1 2020 and 36 closed out, a net change of +162 holders.
- The largest Teladoc Health buyer in Q1 2020 was Capital World Investors, an estimated $137M added.
- The largest Teladoc Health seller in Q1 2020 was Wellington Management Group, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2020.