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Genpact
G

362 hedge funds and large institutions have $5.55B invested in Genpact in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 128 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 128

0% more ownership

Funds ownership: 96.62% → 96.62% (+0%)

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

1% less funds holding

Funds holding: 364 → 362 (-2)

4% less capital invested

Capital invested by funds: $5.76B → $5.55B (-$209M)

73% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $16.8M

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
55
Increased
148
Reduced
128
Closed
55
Calls
$4.61M
Puts
$16.8M
Net Calls
-$12.2M
Net Calls Change
+$3.76M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$50.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$47.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$39.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$27.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$50.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$40.5M
4
Millennium Management
Millennium Management
New York
-$38.2M
5
Truist Financial
Truist Financial
North Carolina
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
351
SJS Investment Consulting
Ohio
$998 +$65 +2 +7%
DPW
352
DiNuzzo Private Wealth
Pennsylvania
$837 +$258 +8 +44%
PFBT
353
Parkside Financial Bank & Trust
Missouri
$741 -$355 -11 -32%
SIS
354
Sound Income Strategies
Florida
$644 – – –
GRP
355
Global Retirement Partners
California
$515 -$419 -13 -45%
MFS
356
Mattson Financial Services
Michigan
$515 +$516 +16 New
TWC
357
TD Waterhouse Canada
Ontario, Canada
$451 +$452 +14 New
SSB
358
Sandy Spring Bank
Maryland
$226 – – –
HIA
359
Harbor Investment Advisory
Maryland
$193 -$1.13K -35 -85%
MCM
360
MV Capital Management
Maryland
$33 +$32 +1 New
RIL
361
Rothschild Investment LLC
Illinois
$32 – – –
Westfield Capital Management
362
Westfield Capital Management
Massachusetts
– -$50.7M -1,539,160 Closed
CSS
363
Cubist Systematic Strategies
Connecticut
– -$20.6M -624,763 Closed
Amundi
364
Amundi
France
– -$7.21M -233,315 Closed
AIG
365
American International Group
New York
– -$7.22M -219,060 Closed
PHK
366
Point72 Hong Kong
Hong Kong
– -$5.11M -155,112 Closed
TPSF
367
Texas Permanent School Fund
Texas
– -$4.76M -144,524 Closed
PAM
368
Panagora Asset Management
Massachusetts
– -$4.6M -139,470 Closed
QT
369
Quantbot Technologies
New York
– -$4.05M -122,874 Closed
UBS AM
370
UBS AM
Illinois
– -$3.6M -109,224 Closed
EA
371
Ellsworth Advisors
Ohio
– -$3.38M -108,396 Closed
DA
372
Duality Advisers
Florida
– -$2.72M -82,693 Closed
QCM
373
Qsemble Capital Management
New York
– -$2.62M -79,517 Closed
OQS
374
Occudo Quantitative Strategies
Florida
– -$2.23M -67,552 Closed
AC
375
AXQ Capital
New Jersey
– -$1.96M -59,411 Closed
13 14
15
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G Hedge Fund Activity: Q2 2024 in Review

362 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2024, worth a combined $5.55B — down 3.6% from $5.76B a quarter earlier.

Fund positioning in G was balanced in Q2 2024: 55 funds opened new positions, 55 closed out, 148 added to existing stakes and 128 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 362 institutional investors held Genpact (G) as of Q2 2024, down from 364 in Q1 2024.
  • Funds reported $5.55B of Genpact stock for Q2 2024, down 3.6% quarter-over-quarter.
  • 55 funds opened new Genpact positions in Q2 2024 and 55 closed out, a net change of 0 holders.
  • The largest Genpact buyer in Q2 2024 was Fidelity Investments, an estimated $236M added.
  • The largest Genpact seller in Q2 2024 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2024.