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
201
$646K
202
$644K
203
$635K
204
$633K
205
$620K
206
$603K
207
$581K
208
$576K
209
$575K
210
$574K
211
$570K
212
$568K
213
$557K
214
$549K
215
$541K
216
$535K
217
$521K
218
$487K
219
$487K
220
$487K
221
$465K
222
$462K
223
$460K
224
$450K
225
$436K