Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Talkspace Inc (TALK)

169 + Investors. Track Smart Money conviction in TALK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — TALK

Based on 171 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TALK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
171 funds currently hold this stock — 94% of the 3.0-year high of 181 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

100 buying83 selling
Last quarter: 100 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-46 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 26 → 70 → 24. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 34% long-term, 40% new

■ 34% conviction (2yr+) ■ 26% medium ■ 40% new
Of the 171 current holders: 58 (34%) held >2 years, 45 held 1–2 years, and 68 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

19 → 21 → 26 → 70 → 24 new funds/Q
New funds entering each quarter: 21 → 26 → 70 → 24. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 38% veterans, 40% new entrants

■ 38% veterans ■ 22% 1-2yr ■ 40% new
Of 174 current holders: 66 (38%) held 2+ years, 38 held 1–2 years, 70 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
40 of 171 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TALK

In 2026 Q2, 100 hedge funds were net buyers of TALK (24 opened a new position, 76 added to an existing one), while 83 reduced or exited (49 trimmed, 34 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 39% of total institutional value in TALK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 171.

Hedge Fund Ownership: TALK

How many hedge funds hold TALK — quarterly history vs. share price
Quarterly hedge fund ownership of TALK vs. share price

Market Analysis: TALK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TALK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: TALK
2026 Q3 Stats Unlock in 47 days 169 + Investors

Track Smart Money conviction in TALK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 169 181 -6.63%
13F Shares 133M 128M 3.35%
Total Value $682M $634M 7.56%
New Positions 24 70 -46
Increased Positions 71 50 +21
Closed Positions 36 30 +6
Reduced Positions 49 42 +7
Total Calls 2 3 -33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: TALK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

169 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TALK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TALK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hudson Executive Capital LP 100.00% 9,795,600 $50.9M
2 Versor Investments LP 5.23% 478,470 $2.5M
3 Gardner Lewis Asset Management L P 4.32% 3,728,180 $19.4M
4 Nexpoint Asset Management, L.P. 2.36% 6,786,800 $35.3M
5 AWM Investment Company, Inc. 1.73% 3,826,892 $19.9M
6 Sagefield Capital LP 0.76% 1,962,133 $10.2M
7 Alpine Associates Management INC. 0.73% 2,232,576 $11.6M
8 Prelude Capital Management, LLC 0.72% 1,900,016 $9.9M
9 Verdad Advisers, LP 0.52% 105,252 $547K
10 Manatuck Hill Partners, LLC 0.52% 300,000 $1.6M
11 Riverwater Partners LLC 0.45% 294,462 $1.5M
12 GABELLI & Co INVESTMENT ADVISERS, INC. 0.38% 504,263 $2.6M
13 Abc Arbitrage SA 0.32% 573,850 $3.0M
14 Metavasi Capital LP 0.32% 176,076 $916K
15 Transmarket Holdings LP 0.32% 82,738 $430K
16 Polar Asset Management Partners Inc. 0.28% 3,217,975 $16.7M
17 Sugar Maple Asset Management, LLC 0.23% 70,000 $364K
18 AQR Arbitrage LLC 0.21% 2,883,106 $15.0M
19 Magnetar Financial LLC 0.21% 4,349,317 $22.6M
20 Credit Industriel Et Commercial 0.20% 584,410 $3.0M
21 Soros Fund Management LLC 0.18% 2,767,040 $14.4M
22 Precision Wealth Strategies, LLC 0.16% 104,077 $541K
23 Kintayl Capital LP 0.12% 57,803 $301K
24 Water Island Capital LLC 0.12% 242,655 $1.3M
25 Cinctive Capital Management LP 0.06% 292,895 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Talkspace Inc (TALK)

What does the Smart Money Trend signal show for TALK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TALK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TALK?

Slight buying edge — 55% buying: Last quarter: 100 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TALK holders?

Strong quality — 39% AUM from major funds: 40 of 171 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TALK?

Mixed — 34% long-term, 40% new: Of the 171 current holders: 58 (34%) held >2 years, 45 held 1–2 years, and 68 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →