Teladoc Health
TDOC
670 hedge funds and large institutions have $13.7B invested in Teladoc Health in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 193 increasing their positions, 230 reducing their positions, and 79 closing their positions.
120% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 79
21% more capital invested
Capital invested by funds: $11.3B → $13.7B (+$2.33B)
16% more funds holding
Funds holding: 578 → 670 (+92)
5% more call options, than puts
Call options by funds: $555M | Put options by funds: $530M
4.53% less ownership
Funds ownership: 100.59% → 96.05% (-4.5%)
16% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 230
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$564M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$195M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$164M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 5 |
Millennium Management
New York
|
+$87.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$157M |
| 2 |
BlackRock
New York
|
-$145M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$138M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$126M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
TDOC Hedge Fund Activity: Q2 2020 in Review
670 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q2 2020, worth a combined $13.7B — up 21% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new TDOC positions and 79 closed out — a net gain of 95 holders — while 193 added to existing stakes and 230 trimmed.
The largest buyer was Jennison Associates, adding an estimated $564M. The largest seller was JP Morgan Chase, cutting an estimated $157M.
- 670 institutional investors held Teladoc Health (TDOC) as of Q2 2020, up from 578 in Q1 2020.
- Funds reported $13.7B of Teladoc Health stock for Q2 2020, up 21% quarter-over-quarter.
- 174 funds opened new Teladoc Health positions in Q2 2020 and 79 closed out, a net change of +95 holders.
- The largest Teladoc Health buyer in Q2 2020 was Jennison Associates, an estimated $564M added.
- The largest Teladoc Health seller in Q2 2020 was JP Morgan Chase, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2020.