Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teladoc Health Inc (TDOC)

340 + 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
↑ +20
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — TDOC

Based on 348 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TDOC 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.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
348 funds currently hold this stock — 86% of the 3.0-year high of 404 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TDOC is almost the same as a year ago (-11 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

182 buying145 selling
Last quarter: 182 funds bought or added vs 145 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 — ~67 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 54 → 60 → 63 → 67. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 16% new
232 out of 348 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.
💰

Value +64% but shares only +6% — price-driven

Value
+63%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +64%, but actual share count only changed +6%. 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.
📈

Growing discovery — still being found

55 → 54 → 60 → 63 → 67 new funds/Q
New funds entering each quarter: 54 → 60 → 63 → 67. A growing number of institutions are discovering TDOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 371 holders: 268 (72%) are 2+ year veterans, 37 entered 1–2 years ago, and 66 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
55 of 341 holders are among the 100 largest funds by AUM, controlling 45% 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.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 Q2, 182 hedge funds were net buyers of TDOC (67 opened a new position, 115 added to an existing one), while 145 reduced or exited (98 trimmed, 47 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 45% of total institutional value in TDOC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 348.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: TDOC
340 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 340 328 3.66%
13F Shares 163M 153M 6.08%
Total Value $1.35B $828M 63.55%
New Positions 67 63 +4
Increased Positions 109 113 -4
Closed Positions 48 81 -33
Reduced Positions 89 79 +10
Total Calls 18 18 -
Total Puts 12 10 20.0%
PUT/CALL Ratio 0.67 0.56 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 Q2)

340 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Voss Capital, LP 3.17% 8,046,679 $68.2M
2 Union Square Park Capital Management, LLC 2.44% 800,000 $6.8M
3 Monaco Asset Management SAM 2.13% 3,167,979 $26.9M
4 Pale Fire Capital SE 1.18% 1,973,762 $16.7M
5 Nano Cap New Millennium Growth Fund L P 1.14% 175,000 $1.5M
6 Soviero Asset Management, LP 1.03% 288,000 $2.4M
7 ABS Direct Equity Fund LLC 0.95% 178,438 $1.5M
8 ABS Investment Management LLC 0.95% 178,438 $1.5M
9 Chiron Capital Management, LLC 0.83% 109,770 $931K
10 Crawford Fund Management, LLC 0.41% 314,100 $2.7M
11 Voss Capital, LP 0.28% 700,000 $5.9M
12 Olympiad Research LP 0.26% 14,462 $123K
13 Bridgeway Capital Management, LLC 0.20% 1,338,291 $11.3M
14 EntryPoint Capital, LLC 0.15% 22,619 $221K
15 Bayesian Capital Management, LP 0.14% 25,100 $213K
16 Rock Creek Group LLC 0.13% 156,833 $1.3M
17 Jupiter Asset Management Ltd 0.13% 3,109,714 $26.4M
18 Counterpoint Mutual Funds LLC 0.12% 147,677 $1.3M
19 Parker Investment Management, LLC 0.12% 187,089 $1.6M
20 Renaissance Technologies LLC 0.09% 8,072,842 $68.5M
21 Point72 Asset Management, L.P. 0.08% 8,239,927 $69.9M
22 Harbour Capital Advisors, LLC 0.08% 44,630 $414K
23 DCF Advisers, LLC 0.06% 42,500 $360K
24 WINTON GROUP Ltd 0.06% 227,100 $1.9M
25 Aigen Investment Management, LP 0.06% 24,765 $210K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TDOC 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 TDOC?

Slight buying edge — 56% buying: Last quarter: 182 funds bought or added vs 145 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?

Elite ownership — 45% AUM from top-100 funds: 55 of 341 holders are among the 100 largest funds by AUM, controlling 45% 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?

67% of holders stayed for 2+ years: 232 out of 348 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.

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