Teladoc Health
TDOC
426 hedge funds and large institutions have $1.97B invested in Teladoc Health in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 71 closing their positions.
3% more call options, than puts
Call options by funds: $71.4M | Put options by funds: $69.5M
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
9% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 138
1.4% less ownership
Funds ownership: 79.53% → 78.13% (-1.4%)
2% less funds holding
Funds holding: 435 → 426 (-9)
30% less capital invested
Capital invested by funds: $2.84B → $1.97B (-$863M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$28.6M |
| 2 |
BlackRock
New York
|
+$19.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.5M |
| 5 |
CC
Clearline Capital
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$94.2M |
| 2 |
Morgan Stanley
New York
|
-$74.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$34.3M |
| 4 |
Millennium Management
New York
|
-$34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.9M |
TDOC Hedge Fund Activity: Q1 2024 in Review
426 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q1 2024, worth a combined $1.97B — down 30% from $2.84B a quarter earlier.
Fund positioning in TDOC was balanced in Q1 2024: 71 funds opened new positions, 71 closed out, 126 added to existing stakes and 138 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $28.6M. The largest seller was ARK Investment Management, cutting an estimated $94.2M.
- 426 institutional investors held Teladoc Health (TDOC) as of Q1 2024, down from 435 in Q4 2023.
- Funds reported $1.97B of Teladoc Health stock for Q1 2024, down 30% quarter-over-quarter.
- 71 funds opened new Teladoc Health positions in Q1 2024 and 71 closed out, a net change of 0 holders.
- The largest Teladoc Health buyer in Q1 2024 was Two Sigma Advisers, an estimated $28.6M added.
- The largest Teladoc Health seller in Q1 2024 was ARK Investment Management, an estimated $94.2M sold.
Based on aggregated 13F filings for Q1 2024.