Teladoc Health
TDOC
444 hedge funds and large institutions have $3.16B invested in Teladoc Health in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 107 increasing their positions, 169 reducing their positions, and 110 closing their positions.
90% more call options, than puts
Call options by funds: $271M | Put options by funds: $142M
2.05% less ownership
Funds ownership: 85.48% → 83.43% (-2%)
8% less funds holding
Funds holding: 482 → 444 (-38)
10% less capital invested
Capital invested by funds: $3.51B → $3.16B (-$346M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 110
37% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$62.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$52M |
| 2 |
BlackRock
New York
|
-$47.7M |
| 3 |
Renaissance Technologies
New York
|
-$26.5M |
| 4 |
N
Natixis
Paris,
France
|
-$16.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.2M |
TDOC Hedge Fund Activity: Q4 2022 in Review
444 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q4 2022, worth a combined $3.16B — down 9.9% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of TDOC and 79 opened new positions — a net loss of 31 holders — while 169 trimmed existing stakes and 107 added.
The largest buyer was Millennium Management, adding an estimated $62.2M. The largest seller was ARK Investment Management, cutting an estimated $52M.
- 444 institutional investors held Teladoc Health (TDOC) as of Q4 2022, down from 482 in Q3 2022.
- Funds reported $3.16B of Teladoc Health stock for Q4 2022, down 9.9% quarter-over-quarter.
- 79 funds opened new Teladoc Health positions in Q4 2022 and 110 closed out, a net change of -31 holders.
- The largest Teladoc Health buyer in Q4 2022 was Millennium Management, an estimated $62.2M added.
- The largest Teladoc Health seller in Q4 2022 was ARK Investment Management, an estimated $52M sold.
Based on aggregated 13F filings for Q4 2022.