354 hedge funds and large institutions have $6.04B invested in Genpact in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $6.35B → $6.04B (-$311M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $6.65M

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.07M
Puts
$6.65M
Net Calls
Net Calls Change

Top Sellers

1 -$102M
2 -$91.6M
3 -$90.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$76.4M
5
BlackRock
BlackRock
New York
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$425K
227
$404K
228
$402K
229
$402K
230
$401K
231
$399K
232
$393K
233
$390K
234
$384K
235
$382K
236
$381K
237
$380K
238
$374K
239
$372K
240
$371K
241
$359K
242
$350K
243
$348K
244
$344K
245
$343K
246
$326K
247
$316K
248
$310K
249
$305K
250
$300K