Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TASKUS INC (TASK)

127 + 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
↑ +13
Streak
6Q ▲
Buyers last Q
59%

Smart Money Signals — TASK

Based on 123 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added TASK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
123 hedge funds hold TASK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

85 buying60 selling
Last quarter: 85 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new TASK position: 20 → 31 → 33 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 24% medium ■ 33% new
53 out of 123 hedge funds have held TASK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -33%

Value
-33%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

25 → 20 → 31 → 33 → 45 new funds/Q
New funds entering each quarter: 20 → 31 → 33 → 45. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 5% 1-2yr ■ 33% new
Of 127 current holders: 79 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
26 of 123 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2025 Q4, 85 hedge funds were net buyers of TASK (45 opened a new position, 40 added to an existing one), while 60 reduced or exited (28 trimmed, 32 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 123.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: TASK
2026 Q1 Stats Unlock in 5 days 127 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 127 115 10.43%
13F Shares 27M 26M 0.71%
Total Value $312M $469M -33.44%
New Positions 47 34 +13
Increased Positions 42 32 +10
Closed Positions 34 31 +3
Reduced Positions 30 41 -11
Total Calls 3 2 50.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 1.5 Bullish

Statistics: TASK

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

127 + 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 institutional holders of TASK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dalton Investments, Inc. 9.86% 1,517,784 $10.2M
2 Medina Value Partners, LLC 2.41% 1,712,806 $11.5M
3 CLARK ESTATES INC/NY 0.50% 310,500 $2.1M
4 Watershed Asset Management, L.L.C. 0.32% 46,422 $311K
5 ARDSLEY ADVISORY PARTNERS LP 0.15% 170,000 $1.1M
6 nVerses Capital, LLC 0.11% 18,152 $122K
7 EverSource Wealth Advisors, LLC 0.11% 49,446 $3.5M
8 T3 Companies, LLC 0.09% 10,000 $67K
9 Alamar Capital Management, LLC 0.07% 17,000 $114K
10 Atom Investors LP 0.06% 117,838 $791K
11 ARDSLEY ADVISORY PARTNERS LP 0.06% 65,000 $436K
12 Inspire Investing, LLC 0.04% 77,208 $518K
13 Counterpoint Mutual Funds LLC 0.03% 29,628 $199K
14 Quinn Opportunity Partners LLC 0.03% 78,931 $530K
15 AXQ CAPITAL, LP 0.03% 31,144 $209K
16 Caitong International Asset Management Co., Ltd 0.02% 13,973 $94K
17 Calamos Advisors LLC 0.02% 725,086 $4.9M
18 Aberdeen Group plc 0.01% 1,360,531 $9.1M
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% 132,000 $886K
20 Graham Capital Management, L.P. 0.01% 70,903 $476K
21 Headlands Technologies LLC 0.01% 14,808 $99K
22 FNY Investment Advisers, LLC 0.01% 3,500 —
23 STOREBRAND ASSET MANAGEMENT AS 0.01% 521,200 $3.5M
24 Quantbot Technologies LP 0.01% 32,512 $218K
25 Centiva Capital, LP 0.01% 113,300 $760K
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?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added TASK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TASK?

Slight buying edge — 59% buying: Last quarter: 85 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TASK holders?

Smaller funds dominant — 13% AUM from top-100: 26 of 123 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TASK?

43% of holders stayed for 2+ years: 53 out of 123 hedge funds have held TASK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.