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Genpact
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Overview Fund Activity

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
Holders
354
Holders Change
+21
Holders Change %
+6.31%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
69
Increased
124
Reduced
125
Closed
47
Calls
$3.07M
Puts
$6.65M
Net Calls
-$3.58M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$740M
2
First Trust Advisors
First Trust Advisors
Illinois
$107M
3
Morgan Stanley
Morgan Stanley
New York
$93.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$45.2M
5
Millennium Management
Millennium Management
New York
$39M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$33.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$345M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$135M
5
BlackRock
BlackRock
New York
$596M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
351
Sandy Spring Bank
Maryland
$243 – – –
RIL
352
Rothschild Investment LLC
Illinois
$35 +$35 +1 New
VMPIC
353
Varma Mutual Pension Insurance Co
Finland
– -$19.1M -528,811 Closed
GPGA
354
Grandeur Peak Global Advisors
Utah
– -$7.36M -203,313 Closed
SIA
355
Sit Investment Associates
Minnesota
– -$2.33M -64,470 Closed
Mackenzie Financial
356
Mackenzie Financial
Ontario, Canada
– -$2.03M -57,287 Closed
TI
357
Trexquant Investment
Connecticut
– -$1.71M -47,234 Closed
EARNEST Partners
358
EARNEST Partners
Georgia
– -$1.54M -42,557 Closed
FHB
359
First Hawaiian Bank
Hawaii
– -$1.08M -29,855 Closed
BCM
360
Bridgeway Capital Management
Texas
– -$986K -27,250 Closed
AP
361
Advisors Preferred
Maryland
– -$932K -25,970 Closed
MC
362
Montag & Caldwell
Georgia
– -$900K -24,853 Closed
HWM
363
HB Wealth Management
Georgia
– -$781K -21,571 Closed
Stifel Financial
364
Stifel Financial
Missouri
– -$718K -19,837 Closed
DA
365
Duality Advisers
Florida
– -$670K -18,515 Closed
Aviva
366
Aviva
United Kingdom
– -$587K -16,209 Closed
ZB
367
Zions Bancorporation
Utah
– -$494K -13,658 Closed
GPWA
368
Great Point Wealth Advisors
Massachusetts
– -$401K -11,091 Closed
GT
369
Greenleaf Trust
Michigan
– -$386K -10,667 Closed
Walleye Capital
370
Walleye Capital
New York
– -$345K -9,536 Closed
OSAM
371
O'Shaughnessy Asset Management
Connecticut
– -$305K -8,439 Closed
CIA
372
Compass Ion Advisors
Pennsylvania
– -$305K -8,430 Closed
CS
373
Cannell & Spears
New York
– -$292K -8,061 Closed
SCA
374
Summit Creek Advisors
Minnesota
– -$286K -7,900 Closed
OPS
375
Orion Portfolio Solutions
Nebraska
– -$285K -7,866 Closed
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