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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$147M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$9.43M |
| 4 |
Goldman Sachs
New York
|
+$8.69M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$25.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$24.3M |
| 4 |
Millennium Management
New York
|
-$23.7M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$17.7M |
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.