Taskus Inc (TASK) Hedge Fund Ownership (Q1 2026)

Taskus Inc (TASK)

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

Smart Money Signals — TASK

Based on 109 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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 — 84% of 3.0Y peak

84% of all-time peak

109 funds currently hold this stock — 84% 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding TASK is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 49% buying

72 buying75 selling

Last quarter: 75 funds reduced or exited vs 72 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.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 32 → 33 → 46 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 35% long-term, 39% new

■ 35% conviction (2yr+) ■ 27% medium ■ 39% new

Of the 109 current holders: 38 (35%) held >2 years, 29 held 1–2 years, and 42 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 +9%, value -37%

Value

-36%

+9%

Last quarter: funds added +9% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

20 → 32 → 33 → 46 → 31 new funds/Q

New funds entering each quarter: 32 → 33 → 46 → 31. A growing number of institutions are discovering TASK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 53% veterans vs 38% newcomers

■ 53% veterans ■ 10% 1-2yr ■ 38% new

Entry-cohort mix of 114 holders: 60 (53%) are 2+ year veterans, 11 entered 1–2 years ago, and 43 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds

28 of 108 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	108	129	-16.28%
13F Shares	29M	27M	9.45%
Total Value	$198M	$313M	-36.73%
New Positions	31	46	-15
Increased Positions	40	39	+1
Closed Positions	51	32	+19
Reduced Positions	23	29	-6
Total Calls	4	3	33.33%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.5	0.33	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

108

129

-16.28%

13F Shares

29M

27M

9.45%

Total Value

$198M

$313M

-36.73%

New Positions

-15

Increased Positions

Closed Positions

+19

Reduced Positions

-6

Total Calls

33.33%

Total Puts

100.0%

PUT/CALL Ratio

0.5

0.33

Bullish

Institutional Holders (2026 Q2)

108 + 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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TASK holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 49% buying: Last quarter: 75 funds reduced or exited vs 72 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 — 9% AUM from top-100: 28 of 108 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TASK?

Mixed — 35% long-term, 39% new: Of the 109 current holders: 38 (35%) held >2 years, 29 held 1–2 years, and 42 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.

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Taskus Inc (TASK)

Smart Money Signals — TASK

Selling streak — 1 quarter in a row

High ownership — 84% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-15 vs last Q)

Mixed — 35% long-term, 39% new

Buying through price weakness — shares +9%, value -37%

Growing discovery — still being found

Veteran-anchored — 53% veterans vs 38% newcomers

Smaller funds dominant — 9% AUM from top-100

Institutional Sentiment Summary — TASK

Hedge Fund Ownership: TASK

Market Analysis: TASK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TASK

Hedge Fund Positioning: TASK

Statistics: TASK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Taskus Inc (TASK)

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