Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TELADOC HEALTH INC (TDOC)

348 + 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
→ 0
Streak
1Q —
Buyers last Q
46%

Smart Money Signals — TDOC

Based on 323 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
323 funds currently hold this stock — 84% of the 3.0-year high of 386 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold TDOC compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

154 buying179 selling
Last quarter: 179 funds reduced or exited vs 154 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new TDOC position: 55 → 52 → 49 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 17% new
209 out of 323 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.
➡️

Steady discovery — ~57 new funds/quarter

69 → 55 → 52 → 49 → 57 new funds/Q
New funds entering each quarter: 55 → 52 → 49 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Of 348 current holders: 247 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
36 of 323 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TDOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 1 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: TDOC
2026 Q1 Stats Unlock in 19 days 348 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 348 357 -2.52%
13F Shares 142M 133M 6.57%
Total Value $994M $1.03B -3.21%
New Positions 58 52 +6
Increased Positions 128 165 -37
Closed Positions 62 65 -3
Reduced Positions 162 142 +20
Total Calls 21 22 -4.55%
Total Puts 12 17 -29.41%
PUT/CALL Ratio 0.57 0.77 Bullish

Statistics: TDOC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

348 + investors

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

Top 25 institutional holders of TDOC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CHIRON CAPITAL MANAGEMENT, LLC 0.61% 109,970 $599K
2 Bayforest Capital Ltd 0.12% 19,763 $108K
3 Counterpoint Mutual Funds LLC 0.08% 102,857 $561K
4 OP Asset Management Ltd 0.04% 639,900 $4.0M
5 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.03% 10,250 $55K
6 AlphaQuest LLC 0.03% 76,682 $537K
7 Formidable Asset Management, LLC 0.02% 21,930 $154K
8 Leonteq Securities AG 0.02% 110,847 $604K
9 Abel Hall, LLC 0.02% 14,586 $79K
10 EQUITABLE TRUST CO 0.02% 60,772 $331K
11 Marex Group plc 0.01% 53,188 $520K
12 OPPENHEIMER & CO INC 0.01% 182,743 $996K
13 SG Americas Securities, LLC 0.01% 1,261,856 $7K
14 SBI Securities Co., Ltd. 0.00% 25,758 $140K
15 Versant Capital Management, Inc 0.00% 6,155 $34K
16 Pallas Capital Advisors LLC 0.00% 13,739 $75K
17 Police & Firemen's Retirement System of New Jersey 0.00% 48,714 $265K
18 True Wealth Design, LLC 0.00% 1,491 $8K
19 Waldron Private Wealth LLC 0.00% 10,552 $58K
20 GAMMA Investing LLC 0.00% 7,663 $42K
21 MONTAG A & ASSOCIATES INC 0.00% 5,739 $31K
22 Robeco Institutional Asset Management B.V. 0.00% 163,891 $893K
23 Sterling Capital Management LLC 0.00% 11,067 $60K
24 STRS OHIO 0.00% 47,200 $257K
25 KLP KAPITALFORVALTNING AS 0.00% 37,700 $205K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TDOC?

More sellers than buyers — 46% buying: Last quarter: 179 funds reduced or exited vs 154 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TDOC holders?

Elite ownership — 41% AUM from top-100 funds: 36 of 323 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TDOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TDOC?

65% of holders stayed for 2+ years: 209 out of 323 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.

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.