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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
AAP
801
Aristotle Atlantic Partners
Florida
– -$254K -2,000 Closed
WMC
802
Westwood Management Corporation
Illinois
– -$254K -2,000 Closed
SWMP
803
Signature Wealth Management Partners
New Jersey
– -$253K -1,996 Closed
PWM
804
Prentice Wealth Management
New York
– -$251K -1,977 Closed
FNBT
805
FineMark National Bank & Trust
Florida
– -$250K -1,968 Closed
Comerica Bank
806
Comerica Bank
Texas
– -$268K -1,945 Closed
DLCIG
807
D.L. Carlson Investment Group
New Hampshire
– -$245K -1,933 Closed
SWM
808
SeaCrest Wealth Management
New York
– -$242K -1,912 Closed
AMC
809
Asset Management Corp
Illinois
– -$235K -1,856 Closed
LDB
810
Lee, Danner & Bass
Tennessee
– -$235K -1,852 Closed
DC
811
Davenport & Co
Virginia
– -$234K -1,848 Closed
VWA
812
V Wealth Advisors
Kansas
– -$232K -1,831 Closed
KP
813
Keel Point
Alabama
– -$230K -1,815 Closed
LC
814
Lavaca Capital
Texas
– -$221K -1,743 Closed
PIM
815
Penobscot Investment Management
Massachusetts
– -$219K -1,730 Closed
MMPW
816
Mitchell McLeod Pugh & Williams
Alabama
– -$218K -1,717 Closed
MCM
817
Marathon Capital Management
Maryland
– -$218K -1,714 Closed
GCA
818
Genesee Capital Advisors
New York
– -$216K -1,706 Closed
GSC
819
Ground Swell Capital
South Carolina
– -$209K -1,648 Closed
VC
820
Vicus Capital
Pennsylvania
– -$209K -1,646 Closed
MLL
821
Moody Lynn & Lieberson
Massachusetts
– -$205K -1,620 Closed
X
822
Xponance
Pennsylvania
– -$205K -1,617 Closed
APWA
823
Atlas Private Wealth Advisors
New Jersey
– -$204K -1,612 Closed
MIM
824
Marco Investment Management
Georgia
– -$204K -1,605 Closed
QFA
825
Quattro Financial Advisors
Texas
– -$226K -1,600 Closed
31 32
33
34 35

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.