TaskUs
TASK
99 hedge funds and large institutions have $358M invested in TaskUs in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 18 closing their positions.
115% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $2.69M
0.3% more ownership
Funds ownership: 90.24% → 90.54% (+0.3%)
4% less funds holding
Funds holding: 103 → 99 (-4)
14% less capital invested
Capital invested by funds: $419M → $358M (-$60.7M)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.8M |
| 2 |
TI
Think Investments
San Francisco,
California
|
+$7.83M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.86M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$10.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.91M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.1M |
| 5 |
Goldman Sachs
New York
|
-$2.88M |
TASK Hedge Fund Activity: Q1 2023 in Review
99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TaskUs (TASK) for Q1 2023, worth a combined $358M — down 14% from $419M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TASK and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 31 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $20.8M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.
- 99 institutional investors held TaskUs (TASK) as of Q1 2023, down from 103 in Q4 2022.
- Funds reported $358M of TaskUs stock for Q1 2023, down 14% quarter-over-quarter.
- 14 funds opened new TaskUs positions in Q1 2023 and 18 closed out, a net change of -4 holders.
- The largest TaskUs buyer in Q1 2023 was Capital Research Global Investors, an estimated $20.8M added.
- The largest TaskUs seller in Q1 2023 was Fidelity Investments, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2023.