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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 %
S
301
SignatureFD
Georgia
$2.69K – – –
AssetMark Inc
302
AssetMark Inc
California
$2.54K +$846 +16 +50%
GEA
303
Glen Eagle Advisors
New Jersey
$2.54K +$2.54K +48 New
SS
304
Sunbelt Securities
Texas
$2.16K – – –
SC
305
Solstein Capital
California
$2.01K – – –
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$2.01K +$264 +5 +15%
HWM
307
Hemington Wealth Management
Virginia
$2K -$143 -3 -7%
BCV
308
Banque Cantonale Vaudoise
Switzerland
$2K – – –
NA
309
NewEdge Advisors
Louisiana
$1.91K -$3.45K -65 -64%
FFA
310
Farther Finance Advisors
California
$1.64K -$211 -4 -11%
SS
311
SBI Securities
Japan
$1.11K -$2.91K -55 -72%
BGAI
312
Bruce G. Allen Investments
Colorado
$1K – – –
PMAM
313
Picton Mahoney Asset Management
Ontario, Canada
$1K -$294 -5 -23%
CI
314
CX Institutional
Indiana
$1K – – –
AC
315
AlphaCore Capital
California
$951 – – –
RDFA
316
Ritter Daniher Financial Advisory
Ohio
$635 – – –
DAM
317
Delta Asset Management
Tennessee
$634 – – –
OW
318
Olistico Wealth
Oklahoma
$634 – – –
CFO
319
CVA Family Office
Colorado
$581 – – –
MCM
320
MV Capital Management
Maryland
$529 -$53 -1 -9%
HNB
321
Huntington National Bank
Ohio
$476 -$370 -7 -44%
BFS
322
Bare Financial Services
Pennsylvania
$476 +$476 +9 New
AWM
323
Activest Wealth Management
Florida
$423 -$582 -11 -58%
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
$317 – – –
WCM
325
WealthTrak Capital Management
Virginia
$265 – – –
11 12
13
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