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EXL Service

458 hedge funds and large institutions have $4.65B invested in EXL Service in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $780K

48% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 135

2% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 84

0.92% more ownership

Funds ownership: 96.73%97.65% (+0.92%)

2% less funds holding

Funds holding: 465458 (-7)

29% less capital invested

Capital invested by funds: $6.51B → $4.65B (-$1.86B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
458
Holders Change
-7
Holders Change %
-1.51%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
86
Increased
200
Reduced
135
Closed
84
Calls
$2.74M
Puts
$780K
Net Calls
+$1.96M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$582M -$8.86M -256,973 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M -$31.9M -926,258 -6%
AQR Capital Management
3
AQR Capital Management
Connecticut
$301M +$199M +5,757,673 +140%
VCM
4
Vanguard Capital Management
Pennsylvania
$205M +$232M +6,737,780 New
VPM
5
Vanguard Portfolio Management
Pennsylvania
$198M +$224M +6,504,533 New
State Street
6
State Street
Massachusetts
$146M +$2.26M +65,564 +1%
GCM
7
Geneva Capital Management
Wisconsin
$130M -$11.9M -344,790 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$128M +$5.94M +172,171 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$117M -$72.4M -2,098,746 -35%
Two Sigma Investments
10
Two Sigma Investments
New York
$113M +$75.2M +2,180,883 +143%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$105M +$53.9M +1,561,278 +83%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$86.9M -$1.72M -49,765 -2%
FAM
13
Fenimore Asset Management
New York
$84M -$525K -15,211 -0.5%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$82.6M -$36.9M -1,068,680 -28%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$76.9M +$5.21M +151,169 +6%
Morgan Stanley
16
Morgan Stanley
New York
$76M +$32M +927,369 +59%
Millennium Management
17
Millennium Management
New York
$66.8M +$29.1M +844,005 +62%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$65.7M -$121K -3,521 -0.2%
Charles Schwab
19
Charles Schwab
California
$60.4M +$6.95M +201,362 +11%
NAMI
20
Nomura Asset Management International
Pennsylvania
$57.7M -$16.1M -465,974 -20%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$55M +$23.3M +674,117 +60%
Northern Trust
22
Northern Trust
Illinois
$48.7M +$450K +13,042 +0.8%
Bank of America
23
Bank of America
North Carolina
$45.9M +$28.6M +828,520 +122%
Citadel Advisors
24
Citadel Advisors
Florida
$40.9M +$38.9M +1,128,114 +522%
N
25
Nuveen
North Carolina
$37.7M -$7.88M -228,423 -16%