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Concentrix

346 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 290346 (+56)

3.11% more ownership

Funds ownership: 88.27%91.37% (+3.1%)

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$17M
3 +$11M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
IC
IEQ Capital
California
+$9.38M

Top Sellers

1 -$63.1M
2 -$29.9M
3 -$28.3M
4
Millennium Management
Millennium Management
New York
-$27.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$243K
227
$236K
228
$235K
229
$231K
230
$230K
231
$229K
232
$228K
233
$224K
234
$221K
235
$220K
236
$215K
237
$212K
238
$211K
239
$194K
240
$174K
241
$143K
242
$136K
243
$132K
244
$132K
245
$124K
246
$117K
247
$114K
248
$112K
249
$109K
250
$89.6K