Concentrix
CNXC
335 hedge funds and large institutions have $3.15B invested in Concentrix in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 60 closing their positions.
101% more call options, than puts
Call options by funds: $18M | Put options by funds: $8.94M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 109
1.65% more ownership
Funds ownership: 91.89% → 93.54% (+1.7%)
4% less capital invested
Capital invested by funds: $3.29B → $3.15B (-$134M)
3% less funds holding
Funds holding: 346 → 335 (-11)
12% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.2M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$17.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$27.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.4M |
| 3 |
MGP
M&G plc
London,
United Kingdom
|
-$14.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$12.2M |
CNXC Hedge Fund Activity: Q2 2025 in Review
335 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q2 2025, worth a combined $3.15B — down 4.1% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CNXC and 53 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 122 added.
The largest buyer was AQR Capital Management, adding an estimated $46.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $27.9M sold.
- 335 institutional investors held Concentrix (CNXC) as of Q2 2025, down from 346 in Q1 2025.
- Funds reported $3.15B of Concentrix stock for Q2 2025, down 4.1% quarter-over-quarter.
- 53 funds opened new Concentrix positions in Q2 2025 and 60 closed out, a net change of -7 holders.
- The largest Concentrix buyer in Q2 2025 was AQR Capital Management, an estimated $46.2M added.
- The largest Concentrix seller in Q2 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2025.