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Concentrix

347 hedge funds and large institutions have $2.86B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4.64% more ownership

Funds ownership: 93.54%98.18% (+4.6%)

4% more funds holding

Funds holding: 335347 (+12)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$298M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $27M

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
114
Reduced
118
Closed
44
Calls
$21.4M
Puts
$27M
Net Calls
-$5.61M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
301
Global Retirement Partners
California
$3.55K
KG
302
Kilter Group
New York
$3.46K -$160 -3 -4%
CAL
303
Capital Advisors Ltd
Ohio
$3K
HWM
304
Hemington Wealth Management
Virginia
$3K +$1.39K +26 +62%
AssetMark Inc
305
AssetMark Inc
California
$2.86K +$747 +14 +29%
MCM
306
MAI Capital Management
Ohio
$2.82K -$4K -75 -55%
PWMG
307
Private Wealth Management Group
New Jersey
$2.77K
AC
308
AlphaCore Capital
California
$2.68K +$2.13K +40 +222%
TPCW
309
TD Private Client Wealth
New York
$2.58K -$1.07K -20 -26%
CT
310
Colonial Trust
South Carolina
$2.58K +$2.99K +56 New
FFA
311
Farther Finance Advisors
California
$2.54K +$1.28K +24 +77%
GWSG
312
GPS Wealth Strategies Group
Colorado
$2.4K
GEA
313
Glen Eagle Advisors
New Jersey
$2.21K
SC
314
SouthState Corp
Florida
$2.08K -$4K -75 -63%
CIAM
315
Caitong International Asset Management
Hong Kong
$2.03K -$22.1K -414 -90%
ST
316
Smithfield Trust
Pennsylvania
$2K
FMII
317
Farmers & Merchants Investments Inc
Nebraska
$1.75K
SC
318
Solstein Capital
California
$1.75K
DWM
319
Dogwood Wealth Management
Kansas
$1.66K +$1.92K +36 New
SS
320
SBI Securities
Japan
$1.48K +$587 +11 +52%
NA
321
NewEdge Advisors
Louisiana
$1.43K -$267 -5 -14%
MCM
322
MV Capital Management
Maryland
$1.29K +$960 +18 +180%
HHGA
323
Halbert Hargrove Global Advisors
California
$1.29K +$1.49K +28 New
CFB
324
Cullen/Frost Bankers
Texas
$1.25K +$1.44K +27 New
Q1WB
325
Quest 10 Wealth Builders
Virginia
$1.2K +$1.39K +26 New

CNXC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2025, worth a combined $2.86B — down 9.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNXC positions and 44 closed out — a net gain of 17 holders — while 114 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 347 institutional investors held Concentrix (CNXC) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $2.86B of Concentrix stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 61 funds opened new Concentrix positions in Q3 2025 and 44 closed out, a net change of +17 holders.
  • The largest Concentrix buyer in Q3 2025 was Fidelity Investments, an estimated $99.5M added.
  • The largest Concentrix seller in Q3 2025 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2025.