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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M +$236M +7,325,019 +37%
BlackRock
2
BlackRock
New York
$641M -$4.72M -146,239 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$553M +$559K +17,319 +0.1%
NIEF
4
Nalanda India Equity Fund
Mauritius
$408M -$14.7M -457,039 -3%
FMI
5
Fiduciary Management Inc
Wisconsin
$309M +$47.4M +1,468,926 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$296M +$309K +9,577 +0.1%
State Street
7
State Street
Massachusetts
$151M +$2.44M +75,674 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$127M +$10.8M +334,609 +9%
Franklin Resources
9
Franklin Resources
California
$125M +$10.9M +337,565 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M +$27.3M +847,249 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$106M +$4.51M +139,887 +4%
Fidelity International
12
Fidelity International
Bermuda
$105M -$21.3M -661,433 -17%
Capital International Investors
13
Capital International Investors
California
$103M +$3.79M +117,510 +4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$99.8M -$22.5M -697,246 -18%
CCM
15
Causeway Capital Management
California
$67.6M +$3.37M +104,380 +5%
Norges Bank
16
Norges Bank
Norway
$65.8M -$307K -9,506 -0.5%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$59.9M -$16.3M -504,137 -21%
Invesco
18
Invesco
Georgia
$58.2M -$4.79M -148,438 -8%
Morgan Stanley
19
Morgan Stanley
New York
$55M -$16.7M -517,843 -23%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$54.9M -$3.71M -115,105 -6%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$50M +$50.1M +1,553,225 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.7M +$3.97M +122,993 +9%
GIC
23
GFI Investment Counsel
Ontario, Canada
$40.2M +$2.85M +88,463 +8%
GA
24
Greenhaven Associates
New York
$39.9M +$4.94M +153,140 +14%
Artisan Partners
25
Artisan Partners
Wisconsin
$39.1M +$39.2M +1,214,739 New

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.