EXLS icon

EXL Service
EXLS

Overview Fund Activity

290 hedge funds and large institutions have $4.42B invested in EXL Service in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
4.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
35
Increased
103
Reduced
115
Closed
25
Calls
$22.4M
Puts
$717K
Net Calls
+$21.7M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$407M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$82.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$94.4M
4
Invesco
4
Invesco
Georgia
$66.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$25.3M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.7M
3
BCA
3
Bernzott Capital Advisors
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$12.2M -$3.33M -116,095 -21%
Swiss National Bank
52
Swiss National Bank
Switzerland
$11.3M +$702K +24,500 +7%
NC
53
Nicholas Company
Wisconsin
$10.6M -$1.36M -47,500 -11%
Victory Capital Management
54
Victory Capital Management
Texas
$9.55M +$117K +4,105 +1%
Lazard Asset Management
55
Lazard Asset Management
New York
$9.1M -$87.7K -3,060 -1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.91M -$812K -28,350 -8%
DI
57
Dalton Investments
Nevada
$8.47M -$2.71M -94,645 -24%
GLA
58
Great Lakes Advisors
Illinois
$8.09M -$2M -69,630 -20%
AAM
59
AMI Asset Management
California
$7.84M -$1.76M -61,495 -18%
PAMS
60
Pictet Asset Management (Switzerland)
Switzerland
$7.6M +$7.27M +253,835 +2,207%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.31M +$37.7K +1,315 +0.5%
CS
62
Credit Suisse
Switzerland
$7.11M +$536K +18,705 +8%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$6.82M -$87.5K -3,055 -1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$6.78M +$20.8K +725 +0.3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$6.41M -$344K -11,920 -5%
UBS AM
66
UBS AM
Illinois
$6.33M +$60K +2,095 +1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.32M -$472K -16,455 -7%
Citadel Advisors
68
Citadel Advisors
Florida
$6.11M -$753K -26,290 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.09M -$527K -18,395 -8%
SCP
70
Seizert Capital Partners
Michigan
$5.75M -$1.14M -39,925 -17%
RJA
71
Raymond James & Associates
Florida
$5.56M +$479K +16,715 +9%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$5.41M +$43.6K +1,520 +0.8%
CAM
73
ClariVest Asset Management
California
$5.31M – – –
Citigroup
74
Citigroup
New York
$5.12M +$5.87K +205 +0.1%
Millennium Management
75
Millennium Management
New York
$5.02M +$4.74M +165,525 +1,724%
1 2
3
4 5