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Teladoc Health
TDOC

435 hedge funds and large institutions have $2.84B invested in Teladoc Health in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $223M | Put options by funds: $113M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $2.33B → $2.84B (+$511M)

4.44% more ownership

Funds ownership: 75.1% → 79.53% (+4.4%)

6% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 62

0% less funds holding

Funds holding: 436 → 435 (-1)

25% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 158

Holders
435
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
66
Increased
118
Reduced
158
Closed
62
Calls
$223M
Puts
$113M
Net Calls
+$110M
Net Calls Change
+$56.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$79.2M
2
Man Group
Man Group
United Kingdom
+$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.2M
4
BlackRock
BlackRock
New York
+$30.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.9M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$55.9M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$23.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.1M
4
Norges Bank
Norges Bank
Norway
-$18.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$457M +$16.8M +912,692 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$34.2M +1,855,480 +12%
BlackRock
3
BlackRock
New York
$283M +$30.4M +1,645,152 +14%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$161M -$3.93M -212,972 -3%
NAMA
5
Nikko Asset Management Americas
New York
$161M -$4.11M -222,772 -3%
Morgan Stanley
6
Morgan Stanley
New York
$137M +$79.2M +4,294,365 +207%
State Street
7
State Street
Massachusetts
$116M +$4.82M +261,051 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$105M +$6.76M +366,200 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$82.6M +$14.2M +767,999 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.7M +$1.74M +94,112 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$52.1M -$2.68M -145,086 -6%
Millennium Management
12
Millennium Management
New York
$47.3M +$12.4M +673,119 +44%
Man Group
13
Man Group
United Kingdom
$42.8M +$36.6M +1,985,352 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$36.6M +$15.8M +859,001 +102%
Charles Schwab
15
Charles Schwab
California
$35.6M +$1.93M +104,531 +7%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$34.3M -$3.14M -170,057 -10%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$31.4M +$26.9M +1,456,966 New
CS
18
Credit Suisse
Switzerland
$28.5M -$1.53M -82,883 -6%
HCS
19
Himension Capital (Singapore)
Singapore
$24.3M -$858K -46,500 -4%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$19.9M +$12.1M +656,022 +245%
Citadel Advisors
21
Citadel Advisors
Florida
$19.5M +$3.34M +181,167 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.5M +$454K +24,603 +3%
N
23
Nuveen
North Carolina
$18.1M -$2.95M -159,800 -16%
Northern Trust
24
Northern Trust
Illinois
$17M +$975K +52,836 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.1M -$1.92M -104,085 -13%
1
2 3 4 5

TDOC Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q4 2023, worth a combined $2.84B — up 22% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TDOC positions and 62 closed out — a net gain of 4 holders — while 118 added to existing stakes and 158 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.2M. The largest seller was State of Michigan Retirement System, cutting an estimated $55.9M.

  • 435 institutional investors held Teladoc Health (TDOC) as of Q4 2023, down from 436 in Q3 2023.
  • Funds reported $2.84B of Teladoc Health stock for Q4 2023, up 22% quarter-over-quarter.
  • 66 funds opened new Teladoc Health positions in Q4 2023 and 62 closed out, a net change of +4 holders.
  • The largest Teladoc Health buyer in Q4 2023 was Morgan Stanley, an estimated $79.2M added.
  • The largest Teladoc Health seller in Q4 2023 was State of Michigan Retirement System, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2023.