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EXL Service

315 hedge funds and large institutions have $4.73B invested in EXL Service in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 297315 (+18)

1% less capital invested

Capital invested by funds: $4.79B → $4.73B (-$63.4M)

1.9% less ownership

Funds ownership: 487.33%485.44% (-1.9%)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 140

81% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $10.6M

Holders
315
Holders Change
+18
Holders Change %
+6.06%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
50
Increased
100
Reduced
140
Closed
29
Calls
$2.05M
Puts
$10.6M
Net Calls
-$8.5M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$541M -$222M -6,800,490 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M -$64.8M -1,986,640 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$436M -$91M -2,787,140 -16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$238M +$145M +4,440,070 +122%
State Street
5
State Street
Massachusetts
$157M -$4.57M -140,025 -3%
Invesco
6
Invesco
Georgia
$149M +$11.3M +347,455 +7%
Macquarie Group
7
Macquarie Group
Australia
$133M -$13.2M -402,950 -8%
GCM
8
Geneva Capital Management
Wisconsin
$123M +$4.63M +142,005 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$119M +$2.37M +72,755 +2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$109M -$42.5M -1,301,845 -26%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$102M +$12.7M +388,410 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$99.2M +$3.08M +94,470 +3%
Principal Financial Group
13
Principal Financial Group
Iowa
$96.2M +$1.18M +36,180 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$93M +$5.36M +164,090 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$73M +$1.03M +31,550 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$70.8M +$43.2K +1,325 +0.1%
Millennium Management
17
Millennium Management
New York
$69M +$75.2M +2,302,775 +5,779%
N
18
Nuveen
North Carolina
$67.9M +$2.74M +83,985 +4%
HRCM
19
Hood River Capital Management
Florida
$64.5M +$41.8M +1,281,675 +141%
Charles Schwab
20
Charles Schwab
California
$59.5M +$16.3M +499,310 +33%
VNIM
21
Vaughan Nelson Investment Management
Texas
$58.3M -$29.7M -911,415 -32%
Northern Trust
22
Northern Trust
Illinois
$55M -$1.05M -32,315 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$54M +$4.13M +126,475 +7%
Norges Bank
24
Norges Bank
Norway
$50.3M +$7.67M +235,125 +16%
TCM
25
TimesSquare Capital Management
New York
$50.2M +$10.1M +310,400 +22%

EXLS Hedge Fund Activity: Q3 2022 in Review

315 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q3 2022, worth a combined $4.73B — down 1.3% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EXLS positions and 29 closed out — a net gain of 21 holders — while 100 added to existing stakes and 140 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $145M. The largest seller was BlackRock, cutting an estimated $222M.

  • 315 institutional investors held EXL Service (EXLS) as of Q3 2022, up from 297 in Q2 2022.
  • Funds reported $4.73B of EXL Service stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 50 funds opened new EXL Service positions in Q3 2022 and 29 closed out, a net change of +21 holders.
  • The largest EXL Service buyer in Q3 2022 was Wellington Management Group, an estimated $145M added.
  • The largest EXL Service seller in Q3 2022 was BlackRock, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2022.