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
→ 0
Streak
1Q —
Buyers last Q
46%

Smart Money Signals — TDOC

Based on 345 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 — 86% of 3.0Y peak

86% of all-time peak
345 funds currently hold this stock — 86% 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 — 8% fewer funds vs a year ago

fund count last 6Q
31 fewer hedge funds hold TDOC compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

160 buying190 selling
Last quarter: 190 funds reduced or exited vs 160 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new TDOC position: 59 → 54 → 54 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
218 out of 345 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 — ~60 new funds/quarter

79 → 59 → 54 → 54 → 60 new funds/Q
New funds entering each quarter: 59 → 54 → 54 → 60. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Of 370 current holders: 256 (69%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
53 of 345 holders are among the 100 largest funds by AUM, controlling 53% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 2025 Q4, 160 hedge funds were net buyers of TDOC (60 opened a new position, 100 added to an existing one), while 190 reduced or exited (130 trimmed, 60 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 53% of total institutional value in TDOC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 345.

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 · 50d ago
TDOC
+20.2%
XLV
-11.8%

TDOC outperformed XLV by +32.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
TDOC
+1.9%
XLV
-5.2%

Since the filing became public, TDOC outperformed XLV by +7.1% .

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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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 institutional holders of TDOC — 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 CIGNA INVESTMENTS INC /NEW 0.09% 107,851 —
17 JUPITER ASSET MANAGEMENT LTD 0.09% 3,109,714 $16.9M
18 PIN OAK INVESTMENT ADVISORS INC 0.08% 21,928 —
19 Counterpoint Mutual Funds LLC 0.08% 102,857 $561K
20 Parker Investment Management, LLC 0.08% 100,840 $550K
21 Radcliffe Capital Management, L.P. 0.08% 201,300 $1.1M
22 BANK HAPOALIM BM 0.07% 84,198 —
23 RENAISSANCE TECHNOLOGIES LLC 0.07% 8,085,542 $44.1M
24 State of Wyoming 0.06% 94,572 $515K
25 Atom Investors LP 0.06% 150,298 $819K
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: 190 funds reduced or exited vs 160 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 — 53% AUM from top-100 funds: 53 of 345 holders are among the 100 largest funds by AUM, controlling 53% 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?

63% of holders stayed for 2+ years: 218 out of 345 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 +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.2% for the XLV sector ETF — an outperformance of +7.1%. Since the quarter end (March 31, 2026), TDOC has gained +20.2% vs -11.8% 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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