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
176
$928K
177
$927K
178
$906K
179
$905K
180
$905K
181
$892K
182
$886K
183
$854K
184
$848K
185
$827K
186
$798K
187
$792K
188
$777K
189
$773K
190
$762K
191
$754K
192
$739K
193
$732K
194
$708K
195
$684K
196
$678K
197
$672K
198
$669K
199
$665K
200
$661K