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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
BlackRock
1
BlackRock
New York
$613M -$2.18M -74,604 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$472M +$2.89M +98,667 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M +$4.07M +139,195 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$242M -$17.7M -606,087 -7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$179M +$37.7M +1,289,688 +25%
State Street
6
State Street
Massachusetts
$151M +$217K +7,409 +0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$123M -$4.48K -153 -0%
GCM
8
Geneva Capital Management
Wisconsin
$118M +$146K +4,998 +0.1%
Macquarie Group
9
Macquarie Group
Australia
$113M +$4.26M +145,715 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$105M +$3.43M +117,148 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$99.9M +$763K +26,062 +0.7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$90.5M -$15.8M -538,348 -14%
Principal Financial Group
13
Principal Financial Group
Iowa
$87.6M -$1.11M -37,911 -1%
BTW
14
Boston Trust Walden
Massachusetts
$87.5M +$20.1M +686,739 +28%
FAM
15
Fenimore Asset Management
New York
$74.8M +$51.6M +1,763,481 +195%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$71.2M +$73.1M +2,496,624 +5,819%
Morgan Stanley
17
Morgan Stanley
New York
$67.1M +$5.22M +178,461 +8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$62.4M -$1.68M -57,546 -3%
N
19
Nuveen
North Carolina
$61.7M +$330K +11,258 +0.5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$61.7M +$82.4K +2,816 +0.1%
Northern Trust
21
Northern Trust
Illinois
$60.7M -$1.07M -36,707 -2%
Norges Bank
22
Norges Bank
Norway
$60.1M -$2.85M -97,300 -4%
Charles Schwab
23
Charles Schwab
California
$59.8M +$2.3M +78,606 +4%
Fidelity International
24
Fidelity International
Bermuda
$45.1M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$44.7M -$1.71M -58,291 -4%

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.