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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
PS
276
Principal Securities
Iowa
$14.5K – – –
AAM
277
Advisors Asset Management
Colorado
$13.9K – – –
BCWM
278
Bartlett & Co Wealth Management
Ohio
$12.6K – – –
WSFS
279
Wilmington Savings Fund Society
Delaware
$11.4K – – –
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$11.2K -$64.9K -1,355 -85%
MCM
281
Manchester Capital Management
Vermont
$11.1K – – –
VNA
282
Valley National Advisers
Pennsylvania
$11K – – –
IBOK
283
Independence Bank of Kentucky
Kentucky
$10.6K – – –
PA
284
Parallel Advisors
California
$10.1K +$431 +9 +5%
SPIA
285
Steward Partners Investment Advisory
New York
$9.97K -$22K -459 -72%
BI
286
Binnacle Investments
Iowa
$9.63K +$8.28K +173 New
SC
287
SouthState Corp
Florida
$9.46K +$8.14K +170 New
WA
288
WPG Advisers
Maryland
$7.96K +$5.12K +107 +297%
BIG
289
Brooklyn Investment Group
New York
$7.9K -$2.87K -60 -30%
SIC
290
SJS Investment Consulting
Ohio
$7.01K – – –
SFCL
291
Strengthening Families & Communities LLC
Massachusetts
$7.01K – – –
BIA
292
Bell Investment Advisors
California
$6.79K -$1.77K -37 -23%
IA
293
IFP Advisors
Florida
$6.78K +$2.15K +45 +58%
NA
294
NewEdge Advisors
Louisiana
$5.63K – – –
LFG
295
Larson Financial Group
Missouri
$5.62K – – –
AWM
296
AllSquare Wealth Management
New York
$5.56K – – –
DB
297
Danske Bank
Denmark
$5.56K – – –
CPG
298
Cornerstone Planning Group
New Jersey
$5.15K +$5.12K +107 New
TWC
299
TD Waterhouse Canada
Ontario, Canada
$4.92K +$4.36K +91 New
MA
300
MCF Advisors
Kentucky
$4.73K – – –
10 11
12
13 14

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.