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Concentrix

344 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 97 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: 290344 (+54)

3.09% more ownership

Funds ownership: 88.27%91.35% (+3.1%)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

Holders
344
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
$236K
227
$235K
228
$231K
229
$230K
230
$229K
231
$228K
232
$224K
233
$221K
234
$220K
235
$215K
236
$212K
237
$211K
238
$194K
239
$174K
240
$143K
241
$136K
242
$132K
243
$132K
244
$124K
245
$117K
246
$114K
247
$112K
248
$109K
249
$89.6K
250
$83.7K