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
251
$298K
252
$298K
253
$282K
254
$281K
255
$276K
256
$269K
257
$259K
258
$253K
259
$237K
260
$237K
261
$236K
262
$232K
263
$219K
264
$218K
265
$214K
266
$210K
267
$208K
268
$206K
269
$172K
270
$169K
271
$167K
272
$165K
273
$164K
274
$157K
275
$137K