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TaskUs

92 hedge funds and large institutions have $165M invested in TaskUs in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $3.71M

4% less funds holding

Funds holding: 9692 (-4)

8.6% less ownership

Funds ownership: 77.89%69.29% (-8.6%)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

31% less capital invested

Capital invested by funds: $239M → $165M (-$73.7M)

54% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
18
Reduced
39
Closed
22
Calls
$5.02M
Puts
$3.71M
Net Calls
+$1.31M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$254K +$263K +24,502 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$248K -$3.83K -356 -1%
AIM
53
Aigen Investment Management
New York
$246K +$255K +23,739 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$245K -$120K -11,124 -32%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$228K -$111K -10,353 -32%
Brown Advisory
56
Brown Advisory
Maryland
$226K
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$225K -$4.56K -424 -2%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$218K
PCMI
59
Paradigm Capital Management Inc
New York
$208K +$215K +20,000 New
UBS Group
60
UBS Group
Switzerland
$206K -$49.2K -4,575 -19%
Legal & General Group
61
Legal & General Group
United Kingdom
$178K
EGM
62
Engineers Gate Manager
New York
$174K +$10.9K +1,011 +6%
American Century Companies
63
American Century Companies
Missouri
$169K +$42.6K +3,964 +32%
Wells Fargo
64
Wells Fargo
California
$165K +$63.2K +5,877 +59%
Bank of America
65
Bank of America
North Carolina
$154K -$58.2K -5,409 -27%
QT
66
Quantbot Technologies
New York
$152K -$226K -21,004 -59%
CC
67
Corton Capital
Ontario, Canada
$146K -$5.98K -556 -4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$138K
GAM
69
Gotham Asset Management
New York
$123K +$128K +11,875 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$120K -$11 -1 -0%
Charles Schwab
71
Charles Schwab
California
$108K
TPW
72
Transatlantique Private Wealth
New York
$107K +$117K +10,838 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$106K
Amundi
74
Amundi
France
$101K
TRCT
75
Tower Research Capital (TRC)
New York
$52.4K -$86.8K -8,075 -62%

TASK Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TaskUs (TASK) for Q3 2023, worth a combined $165M — down 31% from $239M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TASK and 19 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 18 added.

The largest buyer was Metavasi Capital, opening a new position worth an estimated $2.69M. The largest seller was Wasatch Advisors, cutting an estimated $24.7M.

  • 92 institutional investors held TaskUs (TASK) as of Q3 2023, down from 96 in Q2 2023.
  • Funds reported $165M of TaskUs stock for Q3 2023, down 31% quarter-over-quarter.
  • 19 funds opened new TaskUs positions in Q3 2023 and 22 closed out, a net change of -3 holders.
  • The largest TaskUs buyer in Q3 2023 was Metavasi Capital, an estimated $2.69M added.
  • The largest TaskUs seller in Q3 2023 was Wasatch Advisors, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2023.