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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
SIA
726
Sit Investment Associates
Minnesota
– -$3.83M -30,210 Closed
FAF
727
Första AP-fonden
Sweden
– -$3.83M -30,200 Closed
ACI
728
AMP Capital Investors
Australia
– -$3.26M -25,709 Closed
CRB
729
Chad R. Baker
– -$3.23M -25,470 Closed
MCM
730
Marsico Capital Management
Colorado
– -$3.22M -25,414 Closed
WJWM
731
Williams Jones Wealth Management
New York
– -$2.8M -22,070 Closed
Balyasny Asset Management
732
Balyasny Asset Management
Illinois
– -$2.53M -19,945 Closed
BF
733
BOK Financial
Oklahoma
– -$2.15M -16,924 Closed
LP
734
LMR Partners
United Kingdom
– -$2.11M -16,659 Closed
GAM
735
Griffin Asset Management
New York
– -$1.88M -14,809 Closed
SC
736
Scotia Capital
Ontario, Canada
– -$1.76M -13,889 Closed
Capstone Investment Advisors
737
Capstone Investment Advisors
New York
– -$1.7M -13,416 Closed
CIA
738
Capital Impact Advisors
Massachusetts
– -$1.68M -13,258 Closed
LNWWM
739
Laird Norton Wetherby Wealth Management
California
– -$1.61M -12,724 Closed
MIAN
740
Mariner Independent Advisor Network
Kansas
– -$1.49M -11,774 Closed
FANJ
741
Financial Architects (New Jersey)
New Jersey
– -$1.29M -10,140 Closed
CWP
742
CFM Wealth Partners
Texas
– -$1.18M -9,315 Closed
HCA
743
Harbour Capital Advisors
Virginia
– -$1.16M -9,155 Closed
TSS
744
Two Sigma Securities
New York
– -$1.16M -9,122 Closed
Wealthfront Advisers
745
Wealthfront Advisers
California
– -$1.15M -9,040 Closed
EH
746
EMG Holdings
Connecticut
– -$1.14M -9,000 Closed
DIG
747
DeepCurrents Investment Group
New York
– -$1.1M -8,700 Closed
SM
748
SG3 Management
Puerto Rico
– -$1.02M -8,500 Closed
Group One Trading
749
Group One Trading
Illinois
– -$1M -8,395 Closed
SLAM
750
Swiss Life Asset Management
– -$948K -7,479 Closed
28 29
30
31 32

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.