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EXL Service

328 hedge funds and large institutions have $4.39B invested in EXL Service in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.77M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 135

2% less funds holding

Funds holding: 333328 (-5)

8% less capital invested

Capital invested by funds: $4.79B → $4.39B (-$399M)

384.29% less ownership

Funds ownership: 478.63%94.34% (-384%)

Holders
328
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
122
Reduced
135
Closed
41
Calls
$2.52M
Puts
$1.77M
Net Calls
+$750K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$8.78K -300 -0.7%
PFO
152
Pathstone Family Office
New Jersey
$1.23M +$144K +4,918 +13%
CAM
153
Cresset Asset Management
Illinois
$1.15M +$14.8K +506 +1%
MAM
154
Martingale Asset Management
Massachusetts
$1.15M -$864K -29,516 -42%
OQS
155
Occudo Quantitative Strategies
Florida
$1.15M -$952K -32,511 -44%
SBIA
156
Sheaff Brock Investment Advisors
Indiana
$1.12M +$14.5K +496 +1%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$1.12M -$56.3K -1,925 -5%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.11M -$41K -1,400 -3%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M -$5.59K -191 -0.5%
DTL
160
Dynamic Technology Lab
Singapore
$1.01M -$10.7K -365 -1%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$990K -$102K -3,475 -9%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$953K
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$941K -$1.37M -46,796 -58%
VanEck Associates
164
VanEck Associates
New York
$933K +$292K +9,974 +43%
1CM
165
1492 Capital Management
Wisconsin
$905K +$945K +32,276 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$897K +$122K +4,185 +15%
SSA
167
Schonfeld Strategic Advisors
New York
$880K +$125K +4,272 +16%
Allianz Asset Management
168
Allianz Asset Management
Germany
$858K +$138K +4,700 +18%
VA
169
Vident Advisory
Georgia
$857K +$894K +30,558 New
Holocene Advisors
170
Holocene Advisors
New York
$847K +$884K +30,217 New
JCIA
171
Jackson Creek Investment Advisors
Colorado
$846K +$117K +3,985 +15%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$840K +$877K +29,970 New
ProShare Advisors
173
ProShare Advisors
Maryland
$840K -$23.1K -789 -3%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$821K -$7.29M -249,031 -89%
DI
175
Dalton Investments
Nevada
$819K

EXLS Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2023, worth a combined $4.39B — down 8.3% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EXLS and 38 opened new positions — a net loss of 3 holders — while 135 trimmed existing stakes and 122 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $73.1M. The largest seller was Invesco, cutting an estimated $41.2M.

  • 328 institutional investors held EXL Service (EXLS) as of Q3 2023, down from 333 in Q2 2023.
  • Funds reported $4.39B of EXL Service stock for Q3 2023, down 8.3% quarter-over-quarter.
  • 38 funds opened new EXL Service positions in Q3 2023 and 41 closed out, a net change of -3 holders.
  • The largest EXL Service buyer in Q3 2023 was Thrivent Financial for Lutherans, an estimated $73.1M added.
  • The largest EXL Service seller in Q3 2023 was Invesco, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2023.