CNXC icon

Concentrix
CNXC

Overview Fund Activity

332 hedge funds and large institutions have $3.16B invested in Concentrix in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-12
Holders Change %
-3.49%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
53
Increased
118
Reduced
110
Closed
60
Calls
$18M
Puts
$8.94M
Net Calls
+$9.02M
Net Calls Change
+$1.99M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$86.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.3M
4
CM
Capital Management
Virginia
$17.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.7M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.8M
3
MGP
M&G plc
United Kingdom
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$28.5M
5
Man Group
Man Group
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
251
Optiver Holding
Netherlands
$41K +$37.6K +712 +1,113%
IA
252
IFP Advisors
Florida
$37K +$30.5K +578 +474%
UB
253
UMB Bank
Missouri
$36.7K +$1K +19 +3%
GWM
254
Geneos Wealth Management
Colorado
$34.6K -$41.3K -782 -54%
CIAS
255
CBIZ Investment Advisory Services
Ohio
$26.4K +$317 +6 +1%
W
256
WealthCollab
Washington
$24.3K +$6.4K +121 +36%
CIAM
257
Caitong International Asset Management
Hong Kong
$24.2K -$340K -6,436 -93%
AF
258
Allworth Financial
California
$23.7K +$23.7K +449 New
BI
259
Binnacle Investments
Iowa
$21.4K +$12.2K +231 +134%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$21K +$21K +402 New
BIG
261
Brooklyn Investment Group
New York
$20K +$12.5K +237 +167%
SIC
262
Salem Investment Counselors
North Carolina
$18.9K – – –
CA
263
Centerpoint Advisors
Massachusetts
$18K – – –
RWS
264
Retirement Wealth Solutions
Wisconsin
$15.1K – – –
LI
265
LRI Investments
Florida
$14.3K – – –
PS
266
Principal Securities
Iowa
$12.9K -$4.81K -91 -27%
AAM
267
Advisors Asset Management
Colorado
$12K -$1.16K -22 -9%
BCWM
268
Bartlett & Co Wealth Management
Ohio
$12K – – –
LFG
269
Larson Financial Group
Missouri
$11.3K +$5.92K +112 +111%
MCM
270
Manchester Capital Management
Vermont
$10.6K – – –
WSFS
271
Wilmington Savings Fund Society
Delaware
$10.5K -$317 -6 -3%
BIA
272
Bell Investment Advisors
California
$10.3K +$3.81K +72 +59%
SPIA
273
Steward Partners Investment Advisory
New York
$10.2K +$689 +13 +7%
IBOK
274
Independence Bank of Kentucky
Kentucky
$10K – – –
VNA
275
Valley National Advisers
Pennsylvania
$10K – – –
9 10
11
12 13