Teladoc Health
TDOC
334 hedge funds and large institutions have $6.79B invested in Teladoc Health in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 113 increasing their positions, 99 reducing their positions, and 24 closing their positions.
246% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 24
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
54% more capital invested
Capital invested by funds: $4.41B → $6.79B (+$2.38B)
21% more funds holding
Funds holding: 275 → 334 (+59)
14% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 99
7% less call options, than puts
Call options by funds: $72.4M | Put options by funds: $77.4M
8.8% less ownership
Funds ownership: 121.95% → 113.15% (-8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.7M |
| 3 |
Millennium Management
New York
|
+$75.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$58.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$55.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$54M |
| 4 |
SP
Summit Partners
Boston,
Massachusetts
|
-$37.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.9M |
TDOC Hedge Fund Activity: Q3 2018 in Review
334 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q3 2018, worth a combined $6.79B — up 54% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TDOC positions and 24 closed out — a net gain of 59 holders — while 113 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $92.2M. The largest seller was Fidelity Investments, cutting an estimated $89.7M.
- 334 institutional investors held Teladoc Health (TDOC) as of Q3 2018, up from 275 in Q2 2018.
- Funds reported $6.79B of Teladoc Health stock for Q3 2018, up 54% quarter-over-quarter.
- 83 funds opened new Teladoc Health positions in Q3 2018 and 24 closed out, a net change of +59 holders.
- The largest Teladoc Health buyer in Q3 2018 was BlackRock, an estimated $92.2M added.
- The largest Teladoc Health seller in Q3 2018 was Fidelity Investments, an estimated $89.7M sold.
Based on aggregated 13F filings for Q3 2018.