Teladoc Health
TDOC
429 hedge funds and large institutions have $3.54B invested in Teladoc Health in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 62 closing their positions.
23% more call options, than puts
Call options by funds: $162M | Put options by funds: $131M
12% more capital invested
Capital invested by funds: $3.15B → $3.54B (+$384M)
0.93% more ownership
Funds ownership: 82.4% → 83.34% (+0.93%)
4% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 145
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
3% less funds holding
Funds holding: 443 → 429 (-14)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$48M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$44.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42M |
| 4 |
BlackRock
New York
|
+$41.7M |
| 5 |
Two Sigma Investments
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kinnevik AB
Stockholm,
Sweden
|
-$87.1M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$29M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26M |
| 5 |
DVF
Discovery Value Fund
Singapore
|
-$21.5M |
TDOC Hedge Fund Activity: Q1 2023 in Review
429 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q1 2023, worth a combined $3.54B — up 12% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of TDOC and 58 opened new positions — a net loss of 4 holders — while 145 trimmed existing stakes and 139 added.
The largest buyer was Federated Hermes, adding an estimated $48M. The largest seller was Kinnevik AB, exiting entirely with an estimated $87.1M sold.
- 429 institutional investors held Teladoc Health (TDOC) as of Q1 2023, down from 443 in Q4 2022.
- Funds reported $3.54B of Teladoc Health stock for Q1 2023, up 12% quarter-over-quarter.
- 58 funds opened new Teladoc Health positions in Q1 2023 and 62 closed out, a net change of -4 holders.
- The largest Teladoc Health buyer in Q1 2023 was Federated Hermes, an estimated $48M added.
- The largest Teladoc Health seller in Q1 2023 was Kinnevik AB, an estimated $87.1M sold.
Based on aggregated 13F filings for Q1 2023.