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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $6.35B → $6.04B (-$311M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $6.65M

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.07M
Puts
$6.65M
Net Calls
Net Calls Change

Top Sellers

1 -$102M
2 -$91.6M
3 -$90.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$76.4M
5
BlackRock
BlackRock
New York
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.37M
152
$1.37M
153
$1.33M
154
$1.32M
155
$1.29M
156
$1.28M
157
$1.28M
158
$1.24M
159
$1.21M
160
$1.2M
161
$1.19M
162
$1.19M
163
$1.12M
164
$1.12M
165
$1.08M
166
$1.07M
167
$1.06M
168
$1.06M
169
$1.05M
170
$1.05M
171
$995K
172
$990K
173
$969K
174
$958K
175
$947K