Genpact
522 hedge funds and large institutions have $8.17B invested in Genpact in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 206 increasing their positions, 156 reducing their positions, and 70 closing their positions.
54% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 70
32% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 156
25% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $6.3M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more capital invested
Capital invested by funds: $7.35B → $8.17B (+$824M)
6% more funds holding
Funds holding: 493 → 522 (+29)
0.65% more ownership
Funds ownership: 100.58% → 101.23% (+0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$135M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$111M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.7M |
| 4 |
NIEF
Nalanda India Equity Fund
Mauritius
|
+$43.9M |
| 5 |
Millennium Management
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$224M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$152M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$37.8M |
| 4 |
BlackRock
New York
|
-$35.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.1M |
G Hedge Fund Activity: Q4 2025 in Review
522 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2025, worth a combined $8.17B — up 11% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new G positions and 70 closed out — a net gain of 38 holders — while 206 added to existing stakes and 156 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $135M. The largest seller was Victory Capital Management, cutting an estimated $224M.
- 522 institutional investors held Genpact (G) as of Q4 2025, up from 493 in Q3 2025.
- Funds reported $8.17B of Genpact stock for Q4 2025, up 11% quarter-over-quarter.
- 108 funds opened new Genpact positions in Q4 2025 and 70 closed out, a net change of +38 holders.
- The largest Genpact buyer in Q4 2025 was AQR Capital Management, an estimated $135M added.
- The largest Genpact seller in Q4 2025 was Victory Capital Management, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2025.