13F

G Genpact LTD

2026Q1 · CUSIP G3922B107 · Sector: Other

🟡 Fading · Price holds, watch
Holders
508
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
208
Δ whales
+7
Inst. holding value
$6.4B
New positions
80
Closed positions
90
Price momentum (1Q)
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+5 · h=241 2018Q2: Δ+1 · h=242 2018Q3: Δ-2 · h=240 2018Q4: Δ+5 · h=245 2019Q1: Δ+33 · h=278 2019Q2: Δ+11 · h=289 2019Q3: Δ+32 · h=321 2019Q4: Δ-2 · h=319 2020Q1: Δ-29 · h=290 2020Q2: Δ-15 · h=275 2020Q3: Δ+11 · h=286 2020Q4: Δ+17 · h=303 2021Q1: Δ-8 · h=295 2021Q2: Δ-4 · h=291 2021Q3: Δ+8 · h=299 2021Q4: Δ+29 · h=328 2022Q1: Δ+6 · h=334 2022Q2: Δ-1 · h=333 2022Q3: Δ-2 · h=331 2022Q4: Δ+38 · h=369 2023Q1: Δ+8 · h=377 2023Q2: Δ-26 · h=351 2023Q3: Δ-21 · h=330 2023Q4: Δ+20 · h=350 2024Q1: Δ+8 · h=358 2024Q2: Δ-2 · h=356 2024Q3: Δ+24 · h=380 2024Q4: Δ+37 · h=417 2025Q1: Δ+52 · h=469 2025Q2: Δ-2 · h=467 2025Q3: Δ+23 · h=490 2025Q4: Δ+28 · h=518 2026Q1: Δ-10 · h=508 2018Q1: holders=241 2018Q2: holders=242 2018Q3: holders=240 2018Q4: holders=245 2019Q1: holders=278 2019Q2: holders=289 2019Q3: holders=321 2019Q4: holders=319 2020Q1: holders=290 2020Q2: holders=275 2020Q3: holders=286 2020Q4: holders=303 2021Q1: holders=295 2021Q2: holders=291 2021Q3: holders=299 2021Q4: holders=328 2022Q1: holders=334 2022Q2: holders=333 2022Q3: holders=331 2022Q4: holders=369 2023Q1: holders=377 2023Q2: holders=351 2023Q3: holders=330 2023Q4: holders=350 2024Q1: holders=358 2024Q2: holders=356 2024Q3: holders=380 2024Q4: holders=417 2025Q1: holders=469 2025Q2: holders=467 2025Q3: holders=490 2025Q4: holders=518 2026Q1: holders=508 -52 -26 +0 +26 +52 216380544 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2025Q3 Top 14%
2025Q1 Top 2%
2024Q4 Top 14%
2024Q3 Top 13%
2023Q1 Top 19%
2022Q4 Top 10%
2021Q4 Top 17%
2019Q3 Top 3%
2019Q2 Top 13%
2019Q1 Top 7%

Options Sentiment

Put holders
3
QoQ: -2
Call holders
4
QoQ: -3

See methodology →