Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genpact Limited (G)

466 + Investors. Track Smart Money conviction in G. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -40
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — G

Based on 475 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their G positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
475 funds currently hold this stock — 92% of the 3.0-year high of 519 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding G is almost the same as a year ago (+8 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

247 buying318 selling
Last quarter: 318 funds reduced or exited vs 247 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 87 → 113 → 84 → 75. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
293 out of 475 hedge funds have held G for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -22%

Value
-22%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

59 → 87 → 113 → 84 → 75 new funds/Q
New funds entering each quarter: 87 → 113 → 84 → 75. G is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 20% newcomers

■ 66% veterans ■ 15% 1-2yr ■ 20% new
Entry-cohort mix of 480 holders: 315 (66%) are 2+ year veterans, 70 entered 1–2 years ago, and 95 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
60 of 472 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in G. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — G

In 2026 Q2, 247 hedge funds were net buyers of G (75 opened a new position, 172 added to an existing one), while 318 reduced or exited (203 trimmed, 115 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 58% of total institutional value in G is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -40 funds (more exits than new entries). Total institutional holders: 475.

Hedge Fund Ownership: G

How many hedge funds hold G — quarterly history vs. share price
Quarterly hedge fund ownership of G vs. share price

Market Analysis: G

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: G

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: G
466 + Investors

Track Smart Money conviction in G. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 466 515 -9.51%
13F Shares 179M 177M 1.35%
Total Value $4.73B $6.35B -25.47%
New Positions 73 84 -11
Increased Positions 170 209 -39
Closed Positions 119 88 +31
Reduced Positions 197 171 +26
Total Calls 4 4 -
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.25 0.75 Bullish

Statistics: G

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

466 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in G. Verified SEC 13F-HR filings.

QUARTER:
Top 25 G holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nalanda India Equity Fund Ltd 100.00% 13,702,500 $376.8M
2 Dalton Investments, Inc. 9.40% 379,322 $10.4M
3 Hahn Capital Management LLC 2.63% 157,463 $4.3M
4 Kiltearn Partners LLP 2.52% 378,005 $10.4M
5 Access Investment Management LLC 2.20% 312,002 $8.6M
6 Loudon Investment Management, LLC 1.86% 137,935 $3.8M
7 Ballast Asset Management, LP 1.31% 119,326 $3.3M
8 Birch Capital Management, LLC 1.19% 88,631 $2.4M
9 Rice Hall James & Associates, LLC 1.12% 833,996 $22.9M
10 Aurora Investment Counsel 0.75% 52,716 $1.4M
11 Walled Lake Planning & Wealth Management, LLC 0.72% 103,485 $2.8M
12 Buck Wealth Strategies, LLC 0.62% 215,246 $5.9M
13 Foyston, Gordon & Payne Inc 0.62% 105,090 $2.9M
14 Davis Capital Management 0.56% 34,300 $943K
15 Hussman Strategic Advisors, INC. 0.53% 84,000 $2.3M
16 Mork Capital Management, LLC 0.53% 30,000 $825K
17 Edmp, INC. 0.51% 22,846 $635K
18 Arbejdsmarkedets Tillaegspension 0.50% 833,100 $22.9M
19 Gilman Hill Asset Management, LLC 0.48% 127,578 $3.5M
20 Globeflex Capital L P 0.46% 131,887 $3.6M
21 Vulcan Value Partners, LLC 0.44% 521,587 $14.3M
22 Axxion S.A. 0.30% 151,805 $4.2M
23 Altrinsic Global Advisors LLC 0.29% 287,980 $7.9M
24 Sound Income Strategies, LLC 0.28% 230,676 $6.3M
25 Sawyer & Company, Inc 0.28% 30,066 $827K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genpact Limited (G)

What does the Smart Money Trend signal show for G?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their G positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for G?

More sellers than buyers — 44% buying: Last quarter: 318 funds reduced or exited vs 247 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for G holders?

Elite ownership — 58% AUM from top-100 funds: 60 of 472 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in G. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held G?

62% of holders stayed for 2+ years: 293 out of 475 hedge funds have held G for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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