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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
PP
776
Prudential plc
United Kingdom
– -$411K -3,242 Closed
ORI
777
Oak Ridge Investments
Illinois
– -$410K -3,235 Closed
IFG
778
Independent Financial Group
California
– -$401K -3,164 Closed
BCI
779
Brinker Capital Investments
Pennsylvania
– -$522K -3,142 Closed
TCM
780
Traynor Capital Management
Pennsylvania
– -$384K -3,031 Closed
TCM
781
Tributary Capital Management
Nebraska
– -$380K -3,000 Closed
CT
782
Chicago Trust
Illinois
– -$374K -2,947 Closed
RG
783
Rathbones Group
United Kingdom
– -$365K -2,875 Closed
BC
784
Bridgefront Capital
Texas
– -$339K -2,672 Closed
USCWA
785
U.S. Capital Wealth Advisors
Texas
– -$327K -2,575 Closed
CPSC
786
Carl P. Sherr & Co
Massachusetts
– -$326K -2,574 Closed
GT
787
Glenmede Trust
Pennsylvania
– -$318K -2,514 Closed
ECM
788
EMC Capital Management
Texas
– -$374K -2,500 Closed
CB
789
Commerce Bank
Missouri
– -$313K -2,467 Closed
WA
790
Winfield Associates
Ohio
– -$306K -2,417 Closed
IAP
791
Indie Asset Partners
Indiana
– -$306K -2,414 Closed
OIA
792
OneDigital Investment Advisors
Kansas
– -$286K -2,257 Closed
QTM
793
qPULA Trading Management
New York
– -$283K -2,231 Closed
KPWS
794
Kestra Private Wealth Services
Texas
– -$282K -2,220 Closed
XT
795
XTX Topco
Cayman Islands
– -$281K -2,219 Closed
CAAS
796
Capital Asset Advisory Services
Michigan
– -$278K -2,192 Closed
JCM
797
Jacobi Capital Management
Pennsylvania
– -$272K -2,148 Closed
HA
798
Harfst & Associates
Wyoming
– -$268K -2,121 Closed
CIC
799
Carnegie Investment Counsel
Ohio
– -$264K -2,081 Closed
B
800
Bellecapital
Switzerland
– -$260K -2,054 Closed
30 31
32
33 34

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.