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Teladoc Health
TDOC

364 hedge funds and large institutions have $4.74B invested in Teladoc Health in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 35

56% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 91

18% more capital invested

Capital invested by funds: $4.01B → $4.74B (+$726M)

12% more funds holding

Funds holding: 326 → 364 (+38)

3.76% more ownership

Funds ownership: 116.54% → 120.3% (+3.8%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

69% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $97.5M

Holders
364
Holders Change
+38
Holders Change %
+11.66%
% of All Funds
7.88%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
76
Increased
142
Reduced
91
Closed
35
Calls
$30.1M
Puts
$97.5M
Net Calls
-$67.5M
Net Calls Change
-$16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$85M
2
PA
Perceptive Advisors
New York
+$26.6M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20.5M
4
BG
Bellevue Group
Switzerland
+$18.3M
5
RP
Riverbridge Partners
Minnesota
+$18M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.4M
2
Millennium Management
Millennium Management
New York
-$40.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$21M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
5
Morgan Stanley
Morgan Stanley
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
ARK Investment Management
Florida
$41M +$4.78M +78,266 +12%
Jennison Associates
27
Jennison Associates
New York
$40.6M -$708K -11,594 -2%
CTA
28
Carillon Tower Advisers
Florida
$40.6M – – –
Norges Bank
29
Norges Bank
Norway
$38.8M +$3.09M +50,620 +8%
AAMU
30
Amundi Asset Management US
Massachusetts
$38.4M +$3.86M +63,256 +10%
O
31
OppenheimerFunds
New York
$36.3M +$2.4M +39,240 +6%
EA
32
Emerald Advisers
Pennsylvania
$34M -$150K -2,453 -0.4%
Wells Fargo
33
Wells Fargo
California
$33.6M -$682K -11,165 -2%
SAM
34
Sectoral Asset Management
Quebec, Canada
$32.9M -$2.48M -40,594 -6%
Artisan Partners
35
Artisan Partners
Wisconsin
$32.5M +$3.06M +50,103 +9%
GTP
36
Global Thematic Partners
New York
$32.1M +$7.48M +122,510 +27%
WMC
37
Westwood Management Corporation
Illinois
$32M -$501K -8,200 -1%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.9M +$270K +4,423 +0.8%
Charles Schwab
39
Charles Schwab
California
$30.7M +$3.29M +53,913 +11%
Goldman Sachs
40
Goldman Sachs
New York
$30.6M -$6.84M -111,997 -17%
Capital International Investors
41
Capital International Investors
California
$30M – – –
Ameriprise
42
Ameriprise
Minnesota
$28.7M +$1.82M +29,840 +6%
PA
43
Perceptive Advisors
New York
$27.5M +$26.6M +435,000 +725%
RG
44
Redmile Group
California
$24.5M +$14.9M +244,300 +125%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$24.3M -$1.44M -23,635 -5%
MCIM
46
Meadow Creek Investment Management
Georgia
$23.2M +$4.37M +71,502 +21%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$21.1M +$20.5M +335,000 +744%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$21M +$2.65M +43,388 +13%
PCM
49
Peregrine Capital Management
Minnesota
$19.9M -$683K -11,185 -3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$19.2M -$21M -343,732 -50%
1
2
3 4 5

TDOC Hedge Fund Activity: Q1 2019 in Review

364 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q1 2019, worth a combined $4.74B — up 18% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TDOC positions and 35 closed out — a net gain of 41 holders — while 142 added to existing stakes and 91 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $85M. The largest seller was Wellington Management Group, cutting an estimated $50.4M.

  • 364 institutional investors held Teladoc Health (TDOC) as of Q1 2019, up from 326 in Q4 2018.
  • Funds reported $4.74B of Teladoc Health stock for Q1 2019, up 18% quarter-over-quarter.
  • 76 funds opened new Teladoc Health positions in Q1 2019 and 35 closed out, a net change of +41 holders.
  • The largest Teladoc Health buyer in Q1 2019 was Janus Henderson Group, an estimated $85M added.
  • The largest Teladoc Health seller in Q1 2019 was Wellington Management Group, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2019.