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Concentrix

347 hedge funds and large institutions have $2.86B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4.64% more ownership

Funds ownership: 93.54%98.18% (+4.6%)

4% more funds holding

Funds holding: 335347 (+12)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$298M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $27M

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
114
Reduced
118
Closed
44
Calls
$21.4M
Puts
$27M
Net Calls
-$5.61M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
226
Vinva Investment Management
Australia
$206K -$125K -2,351 -45%
CAM
227
Claret Asset Management
Quebec, Canada
$205K -$3.36K -63 -1%
SC
228
Syon Capital
California
$203K -$110K -2,058 -32%
EWA
229
EverSource Wealth Advisors
Alabama
$191K -$15.3K -287 -6%
Federated Hermes
230
Federated Hermes
Pennsylvania
$184K -$15.8K -297 -7%
US Bancorp
231
US Bancorp
Minnesota
$176K
Walleye Trading
232
Walleye Trading
New York
$158K +$183K +3,426 New
SAM
233
Securian Asset Management
Minnesota
$155K -$7.42K -139 -4%
Wells Fargo
234
Wells Fargo
California
$131K +$25.8K +483 +21%
GI
235
GAMMA Investing
California
$125K -$44.8K -840 -24%
TRCT
236
Tower Research Capital (TRC)
New York
$121K +$62.3K +1,167 +81%
Osaic Holdings
237
Osaic Holdings
Arizona
$119K +$12.7K +239 +11%
VCM
238
Versant Capital Management
Arizona
$115K -$100K -1,875 -43%
BTI
239
Blue Trust Inc
Georgia
$111K -$44.2K -828 -26%
AFWM
240
Abich Financial Wealth Management
Virginia
$109K +$126K +2,367 New
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$85.9K +$99.3K +1,861 New
CA
242
Clearstead Advisors
Ohio
$76.1K +$18.4K +345 +26%
SAM
243
Shell Asset Management
Netherlands
$70K -$115K -2,162 -59%
JFGIW
244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69.5K +$80.3K +1,505 New
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$66.7K -$373 -7 -0.5%
PFBT
246
Parkside Financial Bank & Trust
Missouri
$65.3K -$21.5K -403 -22%
KBC Group
247
KBC Group
Belgium
$64K
SO
248
STRS Ohio
Ohio
$49.3K -$1.02M -19,163 -95%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$48.8K -$10.2K -192 -15%
TWD
250
True Wealth Design
Ohio
$47.8K -$6.83K -128 -11%

CNXC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2025, worth a combined $2.86B — down 9.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNXC positions and 44 closed out — a net gain of 17 holders — while 114 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 347 institutional investors held Concentrix (CNXC) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $2.86B of Concentrix stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 61 funds opened new Concentrix positions in Q3 2025 and 44 closed out, a net change of +17 holders.
  • The largest Concentrix buyer in Q3 2025 was Fidelity Investments, an estimated $99.5M added.
  • The largest Concentrix seller in Q3 2025 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2025.