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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: 34 (+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: 364362 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$38.9M +$6.93M +214,763 +22%
Pzena Investment Management
27
Pzena Investment Management
New York
$37.5M +$21.2M +658,560 +130%
Charles Schwab
28
Charles Schwab
California
$36M +$812K +25,169 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$34.4M +$7.77M +240,875 +29%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$28.9M -$2.85M -88,452 -9%
Citadel Advisors
31
Citadel Advisors
Florida
$28.1M +$1.83M +56,855 +7%
Bank of America
32
Bank of America
North Carolina
$25.4M +$7M +216,944 +38%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$22.2M -$138M -4,279,618 -86%
NIG
34
NFJ Investment Group
Texas
$21.2M -$830K -25,723 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$21.2M +$981K +30,410 +5%
Ameriprise
36
Ameriprise
Minnesota
$21.2M -$1.16M -35,903 -5%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.8M -$2.31M -71,580 -11%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$17.1M -$583K -18,085 -3%
AIM
39
ARGA Investment Management
Connecticut
$16.8M +$4.41M +136,572 +35%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$15.9M +$666K +20,637 +4%
UBS Group
41
UBS Group
Switzerland
$15.9M +$2.08M +64,410 +15%
N
42
Nuveen
North Carolina
$15.7M +$4.86M +150,830 +45%
Goldman Sachs
43
Goldman Sachs
New York
$14.9M -$2.47M -76,707 -14%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$14.5M +$247K +7,645 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14M -$6.93M -214,980 -33%
Truist Financial
46
Truist Financial
North Carolina
$13M -$27.6M -856,741 -68%
BAM
47
Bell Asset Management
Australia
$12M +$982K +30,460 +9%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$11.7M -$16.9M -523,273 -59%
AGA
49
Altrinsic Global Advisors
Connecticut
$11.2M +$11.2M +346,447 New
DI
50
Dalton Investments
Nevada
$11.1M -$761K -23,596 -6%

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.