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EXL Service
EXLS

Overview Fund Activity

332 hedge funds and large institutions have $4.79B invested in EXL Service in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
139
Reduced
120
Closed
49
Calls
$1.04M
Puts
$740K
Net Calls
+$302K
Net Calls Change
+$1.11M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
3
BlackRock
BlackRock
New York
$663M
4
Fidelity International
Fidelity International
Bermuda
$48.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$286M

Top Sellers

1
Invesco
Invesco
Georgia
$64M
2
HRCM
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
Ameriprise
Ameriprise
Minnesota
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.06M -$307K -50,800 -23%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$1.04M +$1.04M +34,535 New
GCM
178
Graham Capital Management
Connecticut
$1.03M -$632K -20,905 -38%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.03M +$121K +4,000 +13%
SEC
180
Seven Eight Capital
New York
$1.03M +$1.03M +33,950 New
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$938K -$48.6K -1,610 -5%
ProShare Advisors
182
ProShare Advisors
Maryland
$929K +$56K +1,855 +6%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$897K -$115K -3,730 -11%
CIA
184
Capital Impact Advisors
Massachusetts
$884K +$48.3K +1,600 +6%
DI
185
Dalton Investments
Nevada
$882K – – –
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$854K -$469K -15,510 -35%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$840K +$47.3K +1,565 +6%
MC
188
McMorgan & Co
California
$839K +$70.2K +2,325 +9%
SSA
189
Schonfeld Strategic Advisors
New York
$819K +$165K +5,465 +25%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$819K – – –
X
191
Xponance
Pennsylvania
$810K +$17.2K +570 +2%
JCIA
192
Jackson Creek Investment Advisors
Colorado
$791K +$45.3K +1,500 +6%
PTC
193
Petrus Trust Company
Texas
$789K +$518K +17,160 +192%
Allianz Asset Management
194
Allianz Asset Management
Germany
$782K -$129K -4,275 -14%
VI
195
Versor Investments
New York
$767K +$556K +18,390 +263%
Osaic Holdings
196
Osaic Holdings
Arizona
$753K -$142K -4,695 -16%
Jennison Associates
197
Jennison Associates
New York
$727K -$46.7K -1,545 -6%
AWM
198
AE Wealth Management
Kansas
$726K +$70.7K +2,340 +11%
WP
199
Woodline Partners
California
$725K +$725K +24,000 New
Mariner
200
Mariner
Kansas
$712K +$27.2K +900 +4%
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