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420 hedge funds and large institutions have $7.31B invested in Genpact in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $5.98M

100% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 39

19% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 134

9% more funds holding

Funds holding: 385420 (+35)

6% more capital invested

Capital invested by funds: $6.88B → $7.31B (+$429M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.79% less ownership

Funds ownership: 97.89%97.09% (-0.79%)

Holders
420
Holders Change
+35
Holders Change %
+9.09%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
78
Increased
159
Reduced
134
Closed
39
Calls
$14.3M
Puts
$5.98M
Net Calls
+$8.3M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
GIC
26
GFI Investment Counsel
Ontario, Canada
$56.7M +$1.31M +31,111 +2%
GA
27
Greenhaven Associates
New York
$52.8M -$569K -13,475 -1%
Pzena Investment Management
28
Pzena Investment Management
New York
$50M -$464 -11 -0%
CCM
29
Causeway Capital Management
California
$48.8M -$26M -617,154 -35%
Charles Schwab
30
Charles Schwab
California
$48.1M +$68.7K +1,628 +0.1%
VVP
31
Vulcan Value Partners
Alabama
$46.7M -$12.5M -295,996 -21%
Millennium Management
32
Millennium Management
New York
$45.4M +$39.8M +943,622 +829%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$33.3M -$24.8M -588,065 -43%
AIM
34
ARGA Investment Management
Connecticut
$33.2M +$4.03M +95,413 +14%
Ameriprise
35
Ameriprise
Minnesota
$33.1M +$5.33M +126,361 +20%
Bank of America
36
Bank of America
North Carolina
$30.1M -$8.22M -194,695 -22%
N
37
Nuveen
North Carolina
$23M -$452K -10,704 -2%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$22.7M +$1.06M +25,033 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$22.7M -$47.2K -1,118 -0.2%
OAM
40
Oberweis Asset Management
Illinois
$22.5M +$3.43M +81,200 +18%
NIG
41
NFJ Investment Group
Texas
$21.4M -$4.44M -105,131 -17%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$20.4M -$3.75M -88,917 -16%
UBS AM
43
UBS AM
Illinois
$19.5M +$14.5M +343,752 +309%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$19.4M -$1.05M -24,796 -5%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$18.3M +$16M +378,352 +803%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$17.5M -$1.19M -28,160 -6%
AA
47
ALPS Advisors
Colorado
$17.3M +$2.54M +60,083 +18%
CGH
48
Crossmark Global Holdings
Texas
$17M +$265K +6,275 +2%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$16.8M -$3.8M -90,052 -19%
WAM
50
Weiss Asset Management
Massachusetts
$16.4M +$9.35M +221,519 +137%

G Hedge Fund Activity: Q4 2024 in Review

420 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2024, worth a combined $7.31B — up 6.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new G positions and 39 closed out — a net gain of 39 holders — while 159 added to existing stakes and 134 trimmed.

The largest buyer was Tandem Investment Advisors, adding an estimated $71.6M. The largest seller was Fidelity Investments, cutting an estimated $188M.

  • 420 institutional investors held Genpact (G) as of Q4 2024, up from 385 in Q3 2024.
  • Funds reported $7.31B of Genpact stock for Q4 2024, up 6.2% quarter-over-quarter.
  • 78 funds opened new Genpact positions in Q4 2024 and 39 closed out, a net change of +39 holders.
  • The largest Genpact buyer in Q4 2024 was Tandem Investment Advisors, an estimated $71.6M added.
  • The largest Genpact seller in Q4 2024 was Fidelity Investments, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2024.