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Genpact
522 hedge funds and large institutions have $8.18B invested in Genpact in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 206 increasing their positions, 156 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 70
32% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 156
25% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $6.3M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more capital invested
Capital invested by funds: $7.35B → $8.18B (+$827M)
6% more funds holding
Funds holding: 493 → 522 (+29)
0.77% more ownership
Funds ownership: 100.58% → 101.35% (+0.77%)
Holders
522
Holders Change
+29
Holders Change %
+5.88%
% of All Funds
6.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
108
Increased
206
Reduced
156
Closed
70
Calls
$7.9M
Puts
$6.3M
Net Calls
+$1.6M
Net Calls Change
+$49.4M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$135M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$111M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.7M |
| 4 |
NIEF
Nalanda India Equity Fund
Mauritius
|
+$43.9M |
| 5 |
Millennium Management
New York
|
+$42.5M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$224M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$152M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$37.8M |
| 4 |
BlackRock
New York
|
-$35.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.1M |
