Teladoc Health
TDOC
435 hedge funds and large institutions have $2.84B invested in Teladoc Health in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 158 reducing their positions, and 62 closing their positions.
97% more call options, than puts
Call options by funds: $223M | Put options by funds: $113M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $2.33B → $2.84B (+$511M)
4.44% more ownership
Funds ownership: 75.1% → 79.53% (+4.4%)
6% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 62
0% less funds holding
Funds holding: 436 → 435 (-1)
25% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$79.2M |
| 2 |
Man Group
London,
United Kingdom
|
+$36.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 4 |
BlackRock
New York
|
+$30.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$55.9M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$23.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.9M |
TDOC Hedge Fund Activity: Q4 2023 in Review
435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q4 2023, worth a combined $2.84B — up 22% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TDOC positions and 62 closed out — a net gain of 4 holders — while 118 added to existing stakes and 158 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $79.2M. The largest seller was State of Michigan Retirement System, cutting an estimated $55.9M.
- 435 institutional investors held Teladoc Health (TDOC) as of Q4 2023, down from 436 in Q3 2023.
- Funds reported $2.84B of Teladoc Health stock for Q4 2023, up 22% quarter-over-quarter.
- 66 funds opened new Teladoc Health positions in Q4 2023 and 62 closed out, a net change of +4 holders.
- The largest Teladoc Health buyer in Q4 2023 was Morgan Stanley, an estimated $79.2M added.
- The largest Teladoc Health seller in Q4 2023 was State of Michigan Retirement System, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2023.