Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Taskus Inc (TASK)

102 + Investors. Track Smart Money conviction in TASK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — TASK

Based on 103 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their TASK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
103 funds currently hold this stock — 80% of the 3.0-year high of 129 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold TASK compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

63 buying68 selling
Last quarter: 68 funds reduced or exited vs 63 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 33 → 46 → 31 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 37% new

■ 37% conviction (2yr+) ■ 26% medium ■ 37% new
Of the 103 current holders: 38 (37%) held >2 years, 27 held 1–2 years, and 38 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -39%, value -58%

Value
-58%
Shares
-38%
Last quarter: funds added -39% more shares while total portfolio value only changed -58%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

32 → 33 → 46 → 31 → 30 new funds/Q
New funds entering each quarter: 33 → 46 → 31 → 30. TASK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 37% newcomers

■ 52% veterans ■ 10% 1-2yr ■ 37% new
Entry-cohort mix of 107 holders: 56 (52%) are 2+ year veterans, 11 entered 1–2 years ago, and 40 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
27 of 102 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TASK

In 2026 Q2, 63 hedge funds were net buyers of TASK (30 opened a new position, 33 added to an existing one), while 68 reduced or exited (32 trimmed, 36 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 103.

Hedge Fund Ownership: TASK

How many hedge funds hold TASK — quarterly history vs. share price
Quarterly hedge fund ownership of TASK vs. share price

Market Analysis: TASK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TASK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: TASK
102 + Investors

Track Smart Money conviction in TASK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 102 109 -6.42%
13F Shares 18M 29M -38.7%
Total Value $83M $198M -58.0%
New Positions 30 31 -1
Increased Positions 32 40 -8
Closed Positions 36 51 -15
Reduced Positions 31 23 +8
Total Calls 3 4 -25.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: TASK

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Financial Highlights

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Institutional Holders (2026 Q2)

102 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TASK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TASK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dalton Investments, Inc. 8.97% 2,127,195 $10.0M
2 Think Investments LP 1.94% 3,512,150 $16.4M
3 PharVision Advisers, LLC 0.98% 11,056 $52K
4 Wittenberg Investment Management, INC. 0.38% 240,600 $1.1M
5 Clark Estates Inc/Ny 0.34% 310,500 $1.5M
6 Saba Capital Management, L.P. 0.28% 2,301,712 $10.8M
7 One68 Global Capital, LLC 0.20% 20,000 $94K
8 FourWorld Capital Management LLC 0.20% 46,374 $217K
9 VARCOV Co. 0.15% 85,797 $402K
10 nVerses Capital, LLC 0.09% 12,958 $61K
11 Rangeley Capital, LLC 0.04% 10,000 $47K
12 Alamar Capital Management, LLC 0.04% 17,000 $80K
13 Atom Investors LP 0.04% 91,224 $427K
14 R Squared Ltd 0.03% 14,103 $66K
15 Inspire Investing, LLC 0.03% 147,502 $690K
16 Quinn Opportunity Partners LLC 0.03% 118,931 $557K
17 Counterpoint Mutual Funds LLC 0.03% 54,628 $256K
18 Empirical Asset Management, LLC 0.02% 21,510 $101K
19 Storebrand Asset Management As 0.01% 1,125,000 $5.3M
20 Hudson Bay Capital Management LP 0.01% 917,725 $4.3M
21 Two Sigma Securities, LLC 0.01% 26,032 $122K
22 WealthCollab, LLC 0.01% 6,121 $29K
23 Tocqueville Asset Management L.P. 0.01% 132,000 $618K
24 Graham Capital Management, L.P. 0.01% 81,388 $381K
25 Quantbot Technologies LP 0.01% 31,793 $149K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Taskus Inc (TASK)

What does the Smart Money Trend signal show for TASK?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their TASK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TASK?

More sellers than buyers — 48% buying: Last quarter: 68 funds reduced or exited vs 63 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TASK holders?

Smaller funds dominant — 19% AUM from top-100: 27 of 102 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TASK?

Mixed — 37% long-term, 37% new: Of the 103 current holders: 38 (37%) held >2 years, 27 held 1–2 years, and 38 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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