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Teladoc Health
TDOC

743 hedge funds and large institutions have $16.6B invested in Teladoc Health in 2020 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 300 increasing their positions, 201 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 86

49% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 201

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

21% more capital invested

Capital invested by funds: $13.7B → $16.6B (+$2.89B)

11% more funds holding

Funds holding: 669 → 743 (+74)

2.97% less ownership

Funds ownership: 96.11% → 93.15% (-3%)

16% less call options, than puts

Call options by funds: $940M | Put options by funds: $1.13B

Holders
743
Holders Change
+74
Holders Change %
+11.06%
% of All Funds
14.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.34%
New
167
Increased
300
Reduced
201
Closed
86
Calls
$940M
Puts
$1.13B
Net Calls
-$185M
Net Calls Change
-$211M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$484M
2
AIM
ARK Investment Management
Florida
+$398M
3
DVF
Discovery Value Fund
Singapore
+$306M
4
NAMA
Nikko Asset Management Americas
New York
+$198M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$193M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$136M
2
BlackRock
BlackRock
New York
-$134M
3
Millennium Management
Millennium Management
New York
-$120M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$61.9M +292,360 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.37B +$58.4M +275,608 +5%
BlackRock
3
BlackRock
New York
$1.35B -$134M -631,312 -9%
Jennison Associates
4
Jennison Associates
New York
$1.31B +$484M +2,283,596 +62%
Capital World Investors
5
Capital World Investors
California
$589M +$36.4M +171,716 +7%
Bank of America
6
Bank of America
North Carolina
$504M -$51.3M -242,286 -10%
AIM
7
ARK Investment Management
Florida
$441M +$398M +1,880,057 +1,416%
JP Morgan Chase
8
JP Morgan Chase
New York
$408M -$81.1M -382,920 -17%
State Street
9
State Street
Massachusetts
$330M +$8.41M +39,700 +3%
DVF
10
Discovery Value Fund
Singapore
$317M +$306M +1,444,287 New
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$284M +$193M +912,854 +239%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$242M +$12.2M +57,720 +6%
WRF
13
Waddell & Reed Financial
Kansas
$233M +$6.62M +31,272 +3%
NAMA
14
Nikko Asset Management Americas
New York
$229M +$198M +933,432 +937%
First Trust Advisors
15
First Trust Advisors
Illinois
$222M +$2.12M +10,022 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$213M -$40.7M -192,046 -17%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$207M -$19.1M -90,056 -9%
ZCI
18
Zevenbergen Capital Investments
Washington
$204M +$5.74M +27,123 +3%
GGHC
19
Gilder Gagnon Howe & Co
New York
$187M -$19.6M -92,645 -10%
Morgan Stanley
20
Morgan Stanley
New York
$180M +$91.3M +431,150 +111%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$179M +$5.23M +24,696 +3%
William Blair & Company
22
William Blair & Company
Illinois
$156M +$32.5M +153,542 +27%
CS
23
Credit Suisse
Switzerland
$150M +$15.9M +75,008 +12%
American Century Companies
24
American Century Companies
Missouri
$148M +$35.4M +167,035 +33%
Renaissance Technologies
25
Renaissance Technologies
New York
$146M +$107M +503,600 +307%
1
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TDOC Hedge Fund Activity: Q3 2020 in Review

743 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q3 2020, worth a combined $16.6B — up 21% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new TDOC positions and 86 closed out — a net gain of 81 holders — while 300 added to existing stakes and 201 trimmed.

The largest buyer was Jennison Associates, adding an estimated $484M. The largest seller was Goldman Sachs, cutting an estimated $136M.

  • 743 institutional investors held Teladoc Health (TDOC) as of Q3 2020, up from 669 in Q2 2020.
  • Funds reported $16.6B of Teladoc Health stock for Q3 2020, up 21% quarter-over-quarter.
  • 167 funds opened new Teladoc Health positions in Q3 2020 and 86 closed out, a net change of +81 holders.
  • The largest Teladoc Health buyer in Q3 2020 was Jennison Associates, an estimated $484M added.
  • The largest Teladoc Health seller in Q3 2020 was Goldman Sachs, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.