Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Talkspace Inc (TALK)

176 + 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
↑ +39
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — TALK

Based on 180 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TALK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
180 hedge funds hold TALK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+36% 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.
🟢

More buyers than sellers — 61% buying

120 buying76 selling
Last quarter: 120 funds were net buyers (70 opened a brand new position + 50 added to an existing one). Only 76 were sellers (45 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter
Funds opening a new TALK position: 19 → 21 → 26 → 70. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 28% long-term, 42% new

■ 28% conviction (2yr+) ■ 29% medium ■ 42% new
Of the 180 current holders: 51 (28%) held >2 years, 53 held 1–2 years, and 76 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.
💰

Value +81% but shares only +31% — price-driven

Value
+81%
Shares
+30%
Last quarter: the total dollar value of institutional holdings rose +81%, but actual share count only changed +31%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

34 → 19 → 21 → 26 → 70 new funds/Q
New funds entering each quarter: 19 → 21 → 26 → 70. 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 — 37% veterans, 41% new entrants

■ 37% veterans ■ 22% 1-2yr ■ 41% new
Of 184 current holders: 68 (37%) held 2+ years, 41 held 1–2 years, 75 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
43 of 180 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 Q1, 120 hedge funds were net buyers of TALK (70 opened a new position, 50 added to an existing one), while 76 reduced or exited (45 trimmed, 31 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in TALK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 180.

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.

Is It Too Late to Buy Talkspace Inc (TALK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TALK has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
TALK
+0.7%
XLV
+705.0%

TALK outperformed XLV by -704.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
TALK
+0.2%
XLV
+691.9%

Since the filing became public, TALK outperformed XLV by -691.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: TALK
176 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 176 141 24.82%
13F Shares 127M 98M 29.75%
Total Value $630M $350M 79.75%
New Positions 66 26 +40
Increased Positions 50 56 -6
Closed Positions 31 18 +13
Reduced Positions 42 36 +6
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: TALK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

176 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hudson Executive Capital LP 33.59% 11,340,600 $50.7M
2 Versor Investments LP 5.12% 404,025 $2.1M
3 Occam Crest Management LP 2.42% 770,000 $4.0M
4 Gardner Lewis Asset Management L P 2.31% 2,058,292 $10.7M
5 AWM Investment Company, Inc. 2.19% 3,826,892 $19.8M
6 Nexpoint Asset Management, L.P. 1.03% 2,975,170 $15.4M
7 Verdad Advisers, LP 1.02% 175,551 $908K
8 Sagefield Capital LP 0.98% 2,637,571 $13.7M
9 Riverwater Partners LLC 0.73% 424,297 $2.2M
10 Metavasi Capital LP 0.72% 382,300 $2.0M
11 Alpine Associates Management INC. 0.57% 1,855,000 $9.6M
12 Manatuck Hill Partners, LLC 0.42% 300,000 $1.6M
13 Sugar Maple Asset Management, LLC 0.41% 129,600 $671K
14 Prelude Capital Management, LLC 0.37% 924,664 $4.8M
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.33% 427,450 $2.2M
16 Polar Asset Management Partners Inc. 0.31% 3,002,132 $15.5M
17 Abc Arbitrage SA 0.27% 388,144 $2.0M
18 Magnetar Financial LLC 0.22% 4,258,633 $22.0M
19 AQR Arbitrage LLC 0.21% 2,437,116 $12.6M
20 Credit Industriel Et Commercial 0.18% 435,200 $2.3M
21 Soros Fund Management LLC 0.16% 2,767,040 $14.3M
22 Punch & Associates Investment Management, INC. 0.13% 449,630 $2.3M
23 Water Island Capital LLC 0.12% 216,158 $1.1M
24 Quantbot Technologies LP 0.09% 408,761 $2.1M
25 First Trust Capital Management L.P. 0.09% 313,243 $1.6M
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TALK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TALK?

More buyers than sellers — 61% buying: Last quarter: 120 funds were net buyers (70 opened a brand new position + 50 added to an existing one). Only 76 were sellers (45 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TALK holders?

Strong quality — 33% AUM from major funds: 43 of 180 holders rank in the top 100 by AUM, accounting for 33% 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 — 28% long-term, 42% new: Of the 180 current holders: 51 (28%) held >2 years, 53 held 1–2 years, and 76 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.

Is it too late to buy Talkspace Inc (TALK) following the 2026 Q1 hedge fund 13F filings?

As of today, TALK has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +691.9% for the XLV sector ETF — an outperformance of -691.7%. Since the quarter end (March 31, 2026), TALK has gained +0.7% vs +705.0% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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