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Teladoc Health

482 hedge funds and large institutions have $3.51B invested in Teladoc Health in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 143 increasing their positions, 181 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $318M | Put options by funds: $232M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.99% less ownership

Funds ownership: 88.46%85.48% (-3%)

12% less funds holding

Funds holding: 550482 (-68)

21% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 181

26% less capital invested

Capital invested by funds: $4.74B → $3.51B (-$1.23B)

63% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 96

Holders
482
Holders Change
-68
Holders Change %
-12.36%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
143
Reduced
181
Closed
96
Calls
$318M
Puts
$232M
Net Calls
+$86M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$23.6M -$3.8M -108,325 -10%
CSS
27
Cubist Systematic Strategies
Connecticut
$23.5M +$22.7M +646,882 +232%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.7M +$5.64M +160,720 +23%
Citigroup
29
Citigroup
New York
$21.6M -$7.17M -204,369 -19%
Barclays
30
Barclays
United Kingdom
$20.4M -$3.52M -100,248 -11%
Bank of America
31
Bank of America
North Carolina
$20.3M -$9.18M -261,632 -25%
Deutsche Bank
32
Deutsche Bank
Germany
$19.3M +$335K +9,552 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$17.7M -$8.64M -246,159 -26%
Swiss National Bank
34
Swiss National Bank
Switzerland
$17.6M -$45.6K -1,300 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.6M +$12M +341,471 +97%
N
36
Natixis
France
$16.6M +$17.7M +503,193 +339%
UBS AM
37
UBS AM
Illinois
$15.9M -$2.59M -73,730 -10%
SAMH
38
Shanda Asset Management Holdings
British Virgin Islands
$12.7M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$12.5M -$4.9M -139,562 -22%
Squarepoint
40
Squarepoint
New York
$12M +$12.8M +364,615 +334%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$10.6M -$13.3M -379,166 -48%
BA
42
Bridgewater Associates
Connecticut
$10.5M -$327K -9,331 -2%
Millennium Management
43
Millennium Management
New York
$10.5M -$9.49M -270,559 -40%
N
44
Nuveen
North Carolina
$10.3M -$805K -22,942 -5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$10.2M +$2.81M +80,135 +25%
BG
46
Bellevue Group
Switzerland
$9.89M -$906K -25,826 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.02M +$3.16M +90,214 +34%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$8.95M +$1.26M +36,051 +11%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$7.6M -$1.27M -36,341 -11%
Amundi
50
Amundi
France
$7.6M -$547K -15,589 -5%

TDOC Hedge Fund Activity: Q3 2022 in Review

482 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q3 2022, worth a combined $3.51B — down 26% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of TDOC and 36 opened new positions — a net loss of 60 holders — while 181 trimmed existing stakes and 143 added.

The largest buyer was State Street, adding an estimated $39.6M. The largest seller was Baillie Gifford & Co, cutting an estimated $87.5M.

  • 482 institutional investors held Teladoc Health (TDOC) as of Q3 2022, down from 550 in Q2 2022.
  • Funds reported $3.51B of Teladoc Health stock for Q3 2022, down 26% quarter-over-quarter.
  • 36 funds opened new Teladoc Health positions in Q3 2022 and 96 closed out, a net change of -60 holders.
  • The largest Teladoc Health buyer in Q3 2022 was State Street, an estimated $39.6M added.
  • The largest Teladoc Health seller in Q3 2022 was Baillie Gifford & Co, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2022.