Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teladoc Health Inc (TDOC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -21
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — TDOC

Based on 324 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TDOC 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 — 80% of 3.0Y peak

80% of all-time peak
324 funds currently hold this stock — 80% of the 3.0-year high of 403 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
50 fewer hedge funds hold TDOC compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

181 buying163 selling
Last quarter: 181 funds bought or added vs 163 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.
➡️

Steady new buyers — ~59 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 54 → 54 → 60 → 59. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
214 out of 324 hedge funds have held TDOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +7%, value -17%

Value
-17%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

59 → 54 → 54 → 60 → 59 new funds/Q
New funds entering each quarter: 54 → 54 → 60 → 59. A growing number of institutions are discovering TDOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 345 holders: 253 (73%) are 2+ year veterans, 34 entered 1–2 years ago, and 58 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
49 of 317 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — TDOC

In 2026 Q1, 181 hedge funds were net buyers of TDOC (59 opened a new position, 122 added to an existing one), while 163 reduced or exited (83 trimmed, 80 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 31% of total institutional value in TDOC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -21 funds (more exits than new entries). Total institutional holders: 324.

Hedge Fund Ownership: TDOC

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

Market Analysis: TDOC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TDOC

-- --

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

Is It Too Late to Buy Teladoc Health Inc (TDOC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TDOC 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 · 77d ago
TDOC
+36.9%
XLV
nan%

TDOC outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
TDOC
+17.3%
XLV
nan%

Since the filing became public, TDOC outperformed XLV by nan% .

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.

32 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: TDOC
322 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 322 345 -6.67%
13F Shares 153M 143M 7.37%
Total Value $826M $1.00B -17.42%
New Positions 58 60 -2
Increased Positions 113 90 +23
Closed Positions 81 60 +21
Reduced Positions 78 124 -46
Total Calls 18 21 -14.29%
Total Puts 10 12 -16.67%
PUT/CALL Ratio 0.56 0.57 Bullish

Statistics: TDOC

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Valuation Measures Data as of: --

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Enterprise Value --
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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 Q1)

322 + investors

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

QUARTER:
Top 25 TDOC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Monaco Asset Management SAM 4.05% 4,030,156 $22.0M
2 Union Square Park Capital Management, LLC 3.37% 1,000,000 $7.0M
3 Pale Fire Capital SE 1.63% 3,398,491 $18.5M
4 Voss Capital, LP 1.21% 4,200,000 $22.9M
5 Soviero Asset Management, LP 1.20% 440,000 $2.4M
6 Nano Cap New Millennium Growth Fund L P 0.89% 175,000 $954K
7 Soviero Asset Management, LP 0.78% 288,000 $1.6M
8 Tejara Capital Ltd 0.64% 357,300 $1.9M
9 Chiron Capital Management, LLC 0.61% 109,970 $599K
10 Crawford Fund Management, LLC 0.34% 324,100 $1.8M
11 Voss Capital, LP 0.20% 700,000 $3.8M
12 Round Rock Advisors LLC 0.20% 233,868 $1.3M
13 Bridgeway Capital Management, LLC 0.13% 1,147,361 $6.3M
14 Bayforest Capital Ltd 0.12% 19,763 $108K
15 Diametric Capital, LP 0.11% 75,000 $409K
16 Jupiter Asset Management Ltd 0.09% 3,109,714 $16.9M
17 Counterpoint Mutual Funds LLC 0.08% 102,857 $561K
18 Parker Investment Management, LLC 0.08% 100,840 $550K
19 Radcliffe Capital Management, L.P. 0.08% 201,300 $1.1M
20 Renaissance Technologies LLC 0.07% 8,085,542 $44.1M
21 State of Wyoming 0.06% 94,572 $515K
22 Atom Investors LP 0.06% 150,298 $819K
23 Freestone Grove Partners LP 0.06% 1,509,954 $8.2M
24 EntryPoint Capital, LLC 0.06% 36,299 $198K
25 Point72 Asset Management, L.P. 0.05% 7,721,495 $42.1M
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 — Teladoc Health Inc (TDOC)

What does the Smart Money Trend signal show for TDOC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TDOC 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 TDOC?

Slight buying edge — 53% buying: Last quarter: 181 funds bought or added vs 163 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 TDOC holders?

Strong quality — 31% AUM from major funds: 49 of 317 holders rank in the top 100 by AUM, accounting for 31% 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 TDOC?

66% of holders stayed for 2+ years: 214 out of 324 hedge funds have held TDOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Teladoc Health Inc (TDOC) following the 2026 Q1 hedge fund 13F filings?

As of today, TDOC has moved +17.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TDOC has gained +36.9% vs nan% 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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