EXL Service
EXLS
337 hedge funds and large institutions have $4.75B invested in EXL Service in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 133 increasing their positions, 127 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
8% more capital invested
Capital invested by funds: $4.39B → $4.75B (+$362M)
3% more funds holding
Funds holding: 328 → 337 (+9)
5% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 127
0.93% less ownership
Funds ownership: 94.34% → 93.41% (-0.93%)
23% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $3.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$25.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$19.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.7M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 3 |
Millennium Management
New York
|
-$20.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.5M |
| 5 |
BlackRock
New York
|
-$17M |
EXLS Hedge Fund Activity: Q4 2023 in Review
337 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2023, worth a combined $4.75B — up 8.3% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EXLS positions and 31 closed out — a net gain of 13 holders — while 133 added to existing stakes and 127 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $157M.
- 337 institutional investors held EXL Service (EXLS) as of Q4 2023, up from 328 in Q3 2023.
- Funds reported $4.75B of EXL Service stock for Q4 2023, up 8.3% quarter-over-quarter.
- 44 funds opened new EXL Service positions in Q4 2023 and 31 closed out, a net change of +13 holders.
- The largest EXL Service buyer in Q4 2023 was William Blair Investment Management, an estimated $102M added.
- The largest EXL Service seller in Q4 2023 was Wellington Management Group, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2023.