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EXL Service

333 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

41% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $740K

16% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 120

10.62% more ownership

Funds ownership: 468.02%478.63% (+11%)

3% less funds holding

Funds holding: 343333 (-10)

5% less capital invested

Capital invested by funds: $5.05B → $4.79B (-$260M)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
5.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$663M +$43.2M +1,369,070 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M -$8.86M -280,985 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M +$32.3M +1,024,195 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$279M +$7.9M +250,420 +3%
State Street
5
State Street
Massachusetts
$163M +$945K +29,965 +0.6%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$158M +$62.1M +1,967,785 +60%
JP Morgan Chase
7
JP Morgan Chase
New York
$133M +$47.2M +1,495,975 +52%
GCM
8
Geneva Capital Management
Wisconsin
$127M -$356K -11,295 -0.3%
Macquarie Group
9
Macquarie Group
Australia
$117M +$202K +6,420 +0.2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$114M +$22.9M +725,535 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$109M +$4.1M +129,980 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$107M -$301K -9,535 -0.3%
Principal Financial Group
13
Principal Financial Group
Iowa
$95.5M -$1.97M -62,365 -2%
BTW
14
Boston Trust Walden
Massachusetts
$73.5M +$27M +855,915 +54%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$69M -$2.05M -64,840 -3%
Norges Bank
16
Norges Bank
Norway
$67.6M +$4.11M +130,370 +6%
Morgan Stanley
17
Morgan Stanley
New York
$66.9M +$18.4M +582,495 +36%
Northern Trust
18
Northern Trust
Illinois
$66.5M -$642K -20,355 -0.9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$66.4M -$661K -20,970 -0.9%
N
20
Nuveen
North Carolina
$66.2M +$129K +4,085 +0.2%
Invesco
21
Invesco
Georgia
$64M -$149M -4,726,050 -69%
Charles Schwab
22
Charles Schwab
California
$62M +$539K +17,085 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50M -$705K -22,360 -1%
Fidelity International
24
Fidelity International
Bermuda
$48.6M +$35.5M +1,125,000 +232%
AG
25
Atairos Group
Pennsylvania
$46.9M

EXLS Hedge Fund Activity: Q2 2023 in Review

333 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q2 2023, worth a combined $4.79B — down 5.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EXLS and 40 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 139 added.

The largest buyer was Mackenzie Financial, adding an estimated $62.1M. The largest seller was Invesco, cutting an estimated $149M.

  • 333 institutional investors held EXL Service (EXLS) as of Q2 2023, down from 343 in Q1 2023.
  • Funds reported $4.79B of EXL Service stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 40 funds opened new EXL Service positions in Q2 2023 and 49 closed out, a net change of -9 holders.
  • The largest EXL Service buyer in Q2 2023 was Mackenzie Financial, an estimated $62.1M added.
  • The largest EXL Service seller in Q2 2023 was Invesco, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2023.