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Concentrix

291 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

38% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

5.12% more ownership

Funds ownership: 83.15%88.27% (+5.1%)

2% more funds holding

Funds holding: 284291 (+7)

11% less capital invested

Capital invested by funds: $2.77B → $2.48B (-$292M)

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
110
Reduced
77
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
301
Deerfield Management
New York
-$1.05M -20,438 Closed
Natixis Advisors
302
Natixis Advisors
Massachusetts
-$840K -16,394 Closed
ICM
303
Islay Capital Management
Texas
-$838K -16,355 Closed
SDIC
304
South Dakota Investment Council
South Dakota
-$696K -13,571 Closed
Cerity Partners
305
Cerity Partners
New York
-$604K -11,778 Closed
SC
306
Savant Capital
Illinois
-$510K -9,958 Closed
CAM
307
Cresset Asset Management
Illinois
-$486K -9,488 Closed
BA
308
Bridgewater Associates
Connecticut
-$477K -9,317 Closed
SEC
309
Seven Eight Capital
New York
-$467K -9,120 Closed
Lazard Asset Management
310
Lazard Asset Management
New York
-$448K -8,766 Closed
SAM
311
Silvercrest Asset Management
New York
-$403K -7,866 Closed
IAS
312
IMA Advisory Services
Colorado
-$391K -7,637 Closed
VI
313
Vestcor Inc
New Brunswick, Canada
-$294K -5,729 Closed
NC
314
nVerses Capital
Florida
-$272K -5,300 Closed
EI
315
Ethic Inc
New York
-$332K -5,013 Closed
VAM
316
Verity Asset Management
North Carolina
-$247K -4,820 Closed
EC
317
EntryPoint Capital
New York
-$231K -4,508 Closed
WA
318
Waverly Advisors
Alabama
-$231K -4,503 Closed
Mariner
319
Mariner
Kansas
-$220K -4,284 Closed
PM
320
Parametrica Management
Hong Kong
-$214K -4,184 Closed
OAM
321
Oppenheimer Asset Management
New York
-$212K -4,129 Closed
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
-$210K -4,093 Closed
SG Americas Securities
323
SG Americas Securities
New York
-$127K -2,486 Closed
CI Investments Inc
324
CI Investments Inc
Ontario, Canada
-$50K -973 Closed
SOW
325
State of Wyoming
Wyoming
-$39.5K -771 Closed