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TaskUs

92 hedge funds and large institutions have $181M invested in TaskUs in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $828K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4.66% more ownership

Funds ownership: 78.96%83.62% (+4.7%)

5% more funds holding

Funds holding: 8892 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $199M → $181M (-$17.6M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
24
Reduced
33
Closed
12
Calls
$2.25M
Puts
$828K
Net Calls
+$1.42M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M
TI
2
Think Investments
California
$20.6M +$3.76M +300,668 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M -$1.6M -127,882 -7%
Ameriprise
4
Ameriprise
Minnesota
$9.35M +$684K +54,734 +7%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$8.67M +$1.95M +155,751 +26%
DI
6
Dalton Investments
Nevada
$7.24M +$1.64M +131,000 +27%
RA
7
Royce & Associates
New York
$5.59M +$6M +480,000 New
BlackRock
8
BlackRock
New York
$5.44M +$352K +28,161 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.05M +$807K +64,579 +17%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$4.85M +$1.68M +134,292 +48%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.55M +$494K +39,500 +11%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.5M +$1.36M +108,638 +39%
Millennium Management
13
Millennium Management
New York
$4.18M -$1.15M -91,797 -20%
Goldman Sachs
14
Goldman Sachs
New York
$4.17M +$2.84M +227,033 +174%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.97M +$199K +15,916 +5%
Morgan Stanley
16
Morgan Stanley
New York
$3.82M -$6.6M -528,044 -62%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.65M -$3.12K -250 -0.1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.62M -$391K -31,300 -12%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.45M -$1.12M -89,727 -30%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.36M -$67.1K -5,368 -3%
CG
21
Carmignac Gestion
France
$2.1M -$875K -70,000 -28%
CCPM
22
Cooper Creek Partners Management
New York
$1.66M
SG Americas Securities
23
SG Americas Securities
New York
$1.49M -$658K -52,663 -29%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.41M +$895K +71,621 +145%
Citadel Advisors
25
Citadel Advisors
Florida
$1.4M +$896K +71,706 +148%

TASK Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TaskUs (TASK) for Q1 2024, worth a combined $181M — down 8.8% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TASK positions and 12 closed out — a net gain of 4 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6M. The largest seller was Morgan Stanley, cutting an estimated $6.6M.

  • 92 institutional investors held TaskUs (TASK) as of Q1 2024, up from 88 in Q4 2023.
  • Funds reported $181M of TaskUs stock for Q1 2024, down 8.8% quarter-over-quarter.
  • 16 funds opened new TaskUs positions in Q1 2024 and 12 closed out, a net change of +4 holders.
  • The largest TaskUs buyer in Q1 2024 was Royce & Associates, an estimated $6M added.
  • The largest TaskUs seller in Q1 2024 was Morgan Stanley, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2024.