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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$864M -$188M -4,456,732 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M +$2.59M +61,376 +0.4%
BlackRock
3
BlackRock
New York
$680M -$101M -2,391,911 -13%
NIEF
4
Nalanda India Equity Fund
Mauritius
$497M
Victory Capital Management
5
Victory Capital Management
Texas
$423M +$63.8M +1,511,790 +18%
FMI
6
Fiduciary Management Inc
Wisconsin
$393M -$14.7M -349,450 -4%
State Street
7
State Street
Massachusetts
$223M +$23.3M +552,153 +12%
Franklin Resources
8
Franklin Resources
California
$181M +$2.35M +55,771 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$170M +$5.65M +133,938 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$165M +$8.81M +208,759 +6%
First Trust Advisors
11
First Trust Advisors
Illinois
$163M -$1.98M -47,017 -1%
Fidelity International
12
Fidelity International
Bermuda
$160M -$48.7M -1,153,146 -24%
JP Morgan Chase
13
JP Morgan Chase
New York
$146M +$11.4M +271,295 +9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$126M -$4.46M -105,670 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$97.7M -$3.73M -88,449 -4%
TIA
16
Tandem Investment Advisors
South Carolina
$91.5M +$71.6M +1,695,706 +391%
Norges Bank
17
Norges Bank
Norway
$90.5M -$227K -5,389 -0.3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$80M -$6.25M -148,172 -7%
OAG
19
Orbis Allan Gray
Bermuda
$77.7M +$2.93M +69,483 +4%
Artisan Partners
20
Artisan Partners
Wisconsin
$73.8M +$37.9K +897 +0.1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$72.6M -$4.97M -117,779 -6%
Morgan Stanley
22
Morgan Stanley
New York
$66.2M +$1.22M +28,893 +2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$60.1M +$59.1M +1,399,531 New
Northern Trust
24
Northern Trust
Illinois
$59.9M +$12.5M +296,911 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$57M +$188K +4,453 +0.3%

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.