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Concentrix
CNXC

346 hedge funds and large institutions have $3.29B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 32

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $16.7M

33% more capital invested

Capital invested by funds: $2.48B → $3.29B (+$812M)

19% more funds holding

Funds holding: 291 → 346 (+55)

3.62% more ownership

Funds ownership: 88.27% → 91.89% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
346
Holders Change
+55
Holders Change %
+18.9%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
92
Increased
99
Reduced
102
Closed
32
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6M
3
Man Group
Man Group
United Kingdom
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$8.69M
5
IC
IEQ Capital
California
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$25.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
4
Millennium Management
Millennium Management
New York
-$23.7M
5
CCM
Causeway Capital Management
California
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
226
Oppenheimer Asset Management
New York
$243K +$209K +4,366 New
CL
227
CSS LLC
Illinois
$236K -$190K -3,960 -48%
CPA
228
Capital Performance Advisors
California
$235K +$202K +4,219 New
PWP
229
Prasad Wealth Partners
Ohio
$231K +$199K +4,148 New
TW
230
Trajan Wealth
Arizona
$230K +$198K +4,140 New
IFU
231
iSAM Funds (UK)
United Kingdom
$229K +$197K +4,119 New
State of Wisconsin Investment Board
232
State of Wisconsin Investment Board
Wisconsin
$228K +$197K +4,105 New
SFC
233
SYM Financial Corp
Indiana
$224K +$193K +4,023 New
Deutsche Bank
234
Deutsche Bank
Germany
$221K +$27.3K +570 +17%
EI
235
Ethic Inc
New York
$220K +$195K +4,071 New
US Bancorp
236
US Bancorp
Minnesota
$215K -$13.3K -277 -7%
Walleye Capital
237
Walleye Capital
New York
$212K +$177K +3,703 +3,703%
TCM
238
Teza Capital Management
Illinois
$211K -$1.09M -22,769 -86%
SAM
239
Securian Asset Management
Minnesota
$194K – – –
BTI
240
Blue Trust Inc
Georgia
$174K +$34.5K +720 +30%
SCM
241
Sterling Capital Management
North Carolina
$143K -$11.5K -240 -9%
GI
242
GAMMA Investing
California
$136K +$104K +2,162 +761%
AAP
243
Arax Advisory Partners
Colorado
$132K -$85.9K -1,793 -43%
Federated Hermes
244
Federated Hermes
Pennsylvania
$132K +$62.8K +1,311 +125%
TRCT
245
Tower Research Capital (TRC)
New York
$124K -$48.6K -1,015 -31%
VCM
246
Versant Capital Management
Arizona
$117K +$86.2K +1,800 +583%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$114K +$26.2K +548 +36%
KBC Group
248
KBC Group
Belgium
$112K – – –
Osaic Holdings
249
Osaic Holdings
Arizona
$109K -$3.16K -66 -3%
Group One Trading
250
Group One Trading
Illinois
$89.6K -$76.8K -1,604 -50%
8 9
10
11 12

CNXC Hedge Fund Activity: Q1 2025 in Review

346 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2025, worth a combined $3.29B — up 33% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNXC positions and 32 closed out — a net gain of 60 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.

  • 346 institutional investors held Concentrix (CNXC) as of Q1 2025, up from 291 in Q4 2024.
  • Funds reported $3.29B of Concentrix stock for Q1 2025, up 33% quarter-over-quarter.
  • 92 funds opened new Concentrix positions in Q1 2025 and 32 closed out, a net change of +60 holders.
  • The largest Concentrix buyer in Q1 2025 was AQR Capital Management, an estimated $147M added.
  • The largest Concentrix seller in Q1 2025 was Fidelity Investments, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2025.