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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 %
PA
276
Parallel Advisors
California
$9.57K -$53 -1 -0.5%
WA
277
WPG Advisers
Maryland
$8.99K +$1.43K +27 +19%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$8.46K -$4.44K -84 -34%
KIM
279
Kestra Investment Management
Texas
$8.29K +$4.39K +81 +113%
GM
280
GeoWealth Management
Illinois
$8.19K +$8.19K +155 New
Jones Financial Companies
281
Jones Financial Companies
Missouri
$8.17K +$7.81K +151 +2,157%
MCM
282
MAI Capital Management
Ohio
$7.19K +$3.97K +75 +123%
HFS
283
Hantz Financial Services
Michigan
$7K +$6.7K +135 +2,250%
SFCL
284
Strengthening Families & Communities LLC
Massachusetts
$6.66K – – –
SC
285
SouthState Corp
Florida
$6.34K -$2.64K -50 -29%
QL
286
Quarry LP
New York
$6.08K -$44.8K -848 -88%
AWM
287
AllSquare Wealth Management
New York
$5.29K – – –
SOW
288
State of Wyoming
Wyoming
$4.6K +$4.6K +87 New
MA
289
MCF Advisors
Kentucky
$4.49K – – –
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$4.23K – – –
KG
291
Kilter Group
New York
$4.12K +$4.12K +78 New
GRP
292
Global Retirement Partners
California
$4.07K +$4.07K +77 New
TPCW
293
TD Private Client Wealth
New York
$4.02K – – –
CAL
294
Capital Advisors Ltd
Ohio
$4K +$657 +11 +20%
SAM
295
Smartleaf Asset Management
Massachusetts
$3.93K +$2.84K +55 +262%
PWMG
296
Private Wealth Management Group
New Jersey
$3.17K – – –
WA
297
Whipplewood Advisors
Colorado
$3.17K -$3.7K -70 -54%
HNW
298
High Note Wealth
Minnesota
$3.17K +$3.17K +60 New
ST
299
Smithfield Trust
Pennsylvania
$3K – – –
GWSG
300
GPS Wealth Strategies Group
Colorado
$2.75K – – –
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12
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