Teladoc Health
TDOC
901 hedge funds and large institutions have $23.5B invested in Teladoc Health in 2020 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 429 increasing their positions, 159 reducing their positions, and 79 closing their positions.
209% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 79
170% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 159
42% more capital invested
Capital invested by funds: $16.6B → $23.5B (+$6.91B)
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
21% more funds holding
Funds holding: 743 → 901 (+158)
11% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.59B
12.11% less ownership
Funds ownership: 93.07% → 80.96% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.18B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$866M |
| 3 |
BlackRock
New York
|
+$645M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$392M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$364M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$133M |
| 2 |
Renaissance Technologies
New York
|
-$124M |
| 3 |
BAMCO Inc
New York
|
-$82.2M |
| 4 |
Jennison Associates
New York
|
-$79.6M |
| 5 |
FAM
Fred Alger Management
New York
|
-$76.2M |
TDOC Hedge Fund Activity: Q4 2020 in Review
901 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q4 2020, worth a combined $23.5B — up 42% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new TDOC positions and 79 closed out — a net gain of 165 holders — while 429 added to existing stakes and 159 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $1.18B. The largest seller was 1832 Asset Management, exiting entirely with an estimated $133M sold.
- 901 institutional investors held Teladoc Health (TDOC) as of Q4 2020, up from 743 in Q3 2020.
- Funds reported $23.5B of Teladoc Health stock for Q4 2020, up 42% quarter-over-quarter.
- 244 funds opened new Teladoc Health positions in Q4 2020 and 79 closed out, a net change of +165 holders.
- The largest Teladoc Health buyer in Q4 2020 was ARK Investment Management, an estimated $1.18B added.
- The largest Teladoc Health seller in Q4 2020 was 1832 Asset Management, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2020.