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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$35.7M +$2.28M +19,109 +5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$35.6M -$791K -6,614 -2%
Squarepoint
53
Squarepoint
New York
$34.7M +$21.2M +177,266 +89%
N
54
Natixis
France
$34.6M -$7.99M -66,849 -15%
BG
55
Bellevue Group
Switzerland
$33.4M +$17.6M +147,310 +68%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$33.2M +$3.06M +25,578 +8%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$31.2M +$34.1M +285,355 +481%
BA
58
Bridgewater Associates
Connecticut
$27.7M +$3.73M +31,202 +12%
GRIM
59
Greenhaven Road Investment Management
Connecticut
$27.5M +$35.9M +300,000 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$27.3M +$2.72M +22,793 +8%
T
61
TOBAM
France
$27M -$2.95M -24,700 -8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$26.7M -$25.2M -211,060 -42%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$25.2M +$20.1M +168,108 +159%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$24.5M +$1.63M +13,600 +5%
RP
65
Riverbridge Partners
Minnesota
$23.7M -$2.41M -20,128 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$661K +5,528 +2%
CCM
67
Cota Capital Management
California
$21.9M +$9.11M +76,200 +47%
PI
68
PEAK6 Investments
Illinois
$21.6M -$5.29M -44,266 -16%
Franklin Resources
69
Franklin Resources
California
$20.5M +$189K +1,578 +0.7%
RJA
70
Raymond James & Associates
Florida
$20.4M -$2.66M -22,241 -9%
National Pension Service
71
National Pension Service
South Korea
$19.7M +$6.02M +50,375 +31%
LOAMS
72
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.8M +$2.06M +17,264 +9%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$18.5M +$13.6M +113,482 +129%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$18.1M -$19.2M -161,003 -45%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$17.8M +$303K +2,532 +1%
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3
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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.