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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
EP
51
Elkfork Partners
Oregon
$19.1M +$3.59M +58,884 +21%
American Century Companies
52
American Century Companies
Missouri
$18.9M +$1.35M +22,162 +7%
GIM
53
Granahan Investment Management
Massachusetts
$17.2M +$987K +16,173 +6%
HRCM
54
Hood River Capital Management
Florida
$16.8M -$788K -12,901 -4%
Federated Hermes
55
Federated Hermes
Pennsylvania
$16.7M +$2.02M +33,100 +12%
TA
56
Teachers Advisors
New York
$16.4M +$804K +13,177 +5%
GVI
57
Green Valley Investors
Delaware
$15.6M +$3.73M +61,066 +28%
GHCM
58
Glen Harbor Capital Management
California
$15M +$2.82M +46,266 +21%
Axa
59
Axa
France
$14.7M +$7.83M +128,322 +95%
UBS AM
60
UBS AM
Illinois
$14.2M +$397K +6,500 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$14.1M +$8.81M +144,349 +131%
SO
62
STRS Ohio
Ohio
$14M +$42.7K +700 +0.3%
Millennium Management
63
Millennium Management
New York
$13.9M -$40.1M -657,031 -72%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$13.4M -$1.88M -30,775 -11%
Principal Financial Group
65
Principal Financial Group
Iowa
$13.4M +$1.78M +29,209 +14%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$13.4M +$309K +5,065 +2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$13.9M +227,030 New
FA
68
Friess Associates
Delaware
$12.4M +$13.7M +223,863 New
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$12.2M -$435K -7,122 -3%
TCIM
70
TIAA CREF Investment Management
New York
$12.1M +$588K +9,628 +5%
RJA
71
Raymond James & Associates
Florida
$11.9M +$1.82M +29,746 +16%
PI
72
Putnam Investments
Massachusetts
$11.8M -$60.1K -985 -0.5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$11.7M +$137K +2,243 +1%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$11.6M -$323K -5,288 -2%
Stifel Financial
75
Stifel Financial
Missouri
$11.6M +$12.1M +198,534 +2,218%
1 2
3
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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.