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EXL Service
EXLS

Overview Fund Activity

335 hedge funds and large institutions have $4.98B invested in EXL Service in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 120 reducing their positions, and 38 closing their positions.

Holders
335
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
135
Reduced
120
Closed
38
Calls
$2.3M
Puts
$2.24M
Net Calls
+$66K
Net Calls Change
+$954K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
SAM
3
Silvercrest Asset Management
New York
$19.4M
4
BlackRock
4
BlackRock
New York
$695M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$235M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$67.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$74.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.8M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$695M 21,853,273 +585,912 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M 17,176,353 +160,723 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M 9,560,215 +790,942 +9%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$235M 7,383,874 +570,277 +8%
State Street
5
State Street
Massachusetts
$182M 5,715,452 +162,213 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$151M 4,744,380 +76,337 +2%
GCM
7
Geneva Capital Management
Wisconsin
$146M 4,585,428 +365,776 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$129M 4,044,559 +171,313 +4%
BTW
9
Boston Trust Walden
Massachusetts
$118M 3,714,421 -10,778 -0.3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$111M 3,479,922 -131,180 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$107M 3,379,280 -2,112 -0.1%
Macquarie Group
12
Macquarie Group
Australia
$107M 3,369,754 -30,217 -0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$92.3M 2,901,091 -181,622 -6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$88.3M 2,776,652 +84,636 +3%
FAM
15
Fenimore Asset Management
New York
$87.8M 2,761,606 +75,410 +3%
Norges Bank
16
Norges Bank
Norway
$79.7M 2,507,349 -83,576 -3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$74.3M 2,337,611 -899,466 -28%
Charles Schwab
18
Charles Schwab
California
$71.6M 2,252,029 +63,429 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$67.9M 2,134,821 -1,001,478 -32%
Morgan Stanley
20
Morgan Stanley
New York
$66.6M 2,095,858 -2,239,846 -52%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$65.9M 2,073,805 -80,092 -4%
Northern Trust
22
Northern Trust
Illinois
$61.5M 1,932,768 -169,746 -8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$60.3M 1,896,952 -115,218 -6%
Fidelity International
24
Fidelity International
Bermuda
$59.5M 1,869,716 -40,324 -2%
Goldman Sachs
25
Goldman Sachs
New York
$53M 1,666,477 -1,891 -0.1%
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