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476 hedge funds and large institutions have $8.74B invested in Genpact in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 182 increasing their positions, 151 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.27M

174% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 34

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

21% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 151

20% more capital invested

Capital invested by funds: $7.31B → $8.74B (+$1.43B)

13% more funds holding

Funds holding: 421476 (+55)

1.71% more ownership

Funds ownership: 97.09%98.8% (+1.7%)

Holders
476
Holders Change
+55
Holders Change %
+13.06%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
93
Increased
182
Reduced
151
Closed
34
Calls
$15.3M
Puts
$3.27M
Net Calls
+$12M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$959M -$53.1M -1,070,995 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$852M -$2.55M -51,506 -0.3%
BlackRock
3
BlackRock
New York
$831M +$32.6M +656,702 +4%
NIEF
4
Nalanda India Equity Fund
Mauritius
$639M
Victory Capital Management
5
Victory Capital Management
Texas
$488M -$7.99M -161,193 -2%
FMI
6
Fiduciary Management Inc
Wisconsin
$351M -$108M -2,188,033 -24%
State Street
7
State Street
Massachusetts
$269M +$6.67M +134,538 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$207M +$35.2M +710,704 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$194M +$38.6K +779 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$179M -$13.4M -269,918 -7%
Franklin Resources
11
Franklin Resources
California
$177M -$34M -686,696 -16%
First Trust Advisors
12
First Trust Advisors
Illinois
$163M -$27.8M -560,899 -15%
AllianceBernstein
13
AllianceBernstein
Tennessee
$153M +$5.89M +118,689 +4%
Fidelity International
14
Fidelity International
Bermuda
$136M -$50.9M -1,026,302 -28%
Citadel Advisors
15
Citadel Advisors
Florida
$127M +$12.2M +245,889 +11%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$116M +$114M +2,298,673 New
TIA
17
Tandem Investment Advisors
South Carolina
$114M +$6.95M +140,228 +7%
Norges Bank
18
Norges Bank
Norway
$105M -$1.08M -21,747 -1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$92.7M -$1.15M -23,165 -1%
Artisan Partners
20
Artisan Partners
Wisconsin
$87.4M +$742K +14,960 +0.9%
Ameriprise
21
Ameriprise
Minnesota
$81.4M +$41.9M +845,393 +110%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$81.3M -$3.07M -61,855 -4%
OAG
23
Orbis Allan Gray
Bermuda
$75.9M -$15M -302,065 -17%
Northern Trust
24
Northern Trust
Illinois
$74M +$3.61M +72,820 +5%
Morgan Stanley
25
Morgan Stanley
New York
$72.4M -$5.21M -105,143 -7%

G Hedge Fund Activity: Q1 2025 in Review

476 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q1 2025, worth a combined $8.74B — up 20% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new G positions and 34 closed out — a net gain of 59 holders — while 182 added to existing stakes and 151 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $114M. The largest seller was Fiduciary Management Inc, cutting an estimated $108M.

  • 476 institutional investors held Genpact (G) as of Q1 2025, up from 421 in Q4 2024.
  • Funds reported $8.74B of Genpact stock for Q1 2025, up 20% quarter-over-quarter.
  • 93 funds opened new Genpact positions in Q1 2025 and 34 closed out, a net change of +59 holders.
  • The largest Genpact buyer in Q1 2025 was Sumitomo Mitsui Trust Group, an estimated $114M added.
  • The largest Genpact seller in Q1 2025 was Fiduciary Management Inc, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.