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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 %
RIL
326
Rothschild Investment LLC
Illinois
$264 – – –
WTC
327
WhitTier Trust Company
Nevada
$208 +$208 +4 New
PWAM
328
Private Wealth Asset Management
Iowa
$159 – – –
CH
329
Cromwell Holdings
Wyoming
$159 +$159 +3 New
RA
330
Rise Advisors
New York
$143 – – –
TPWA
331
Twin Peaks Wealth Advisors
California
$93 +$93 +2 New
DRZID
332
DePrince Race & Zollo Inc (DRZ)
Florida
– -$27.9M -501,339 Closed
MGP
333
M&G plc
United Kingdom
– -$14.3M -255,436 Closed
TI
334
Trexquant Investment
Connecticut
– -$7.64M -137,322 Closed
WG
335
Winton Group
United Kingdom
– -$6.95M -124,879 Closed
JF
336
Jump Financial
Illinois
– -$6.81M -122,394 Closed
Two Sigma Advisers
337
Two Sigma Advisers
New York
– -$6.22M -111,800 Closed
Allianz Asset Management
338
Allianz Asset Management
Germany
– -$4.29M -77,119 Closed
D.E. Shaw & Co
339
D.E. Shaw & Co
New York
– -$4.16M -74,714 Closed
HSA
340
Hussman Strategic Advisors
Maryland
– -$3.51M -63,000 Closed
YIH
341
Y-Intercept (HK)
Hong Kong
– -$3.01M -54,046 Closed
CF
342
Corebridge Financial
Texas
– -$2.85M -51,166 Closed
CM
343
Caption Management
Oklahoma
– -$2.24M -40,223 Closed
APF
344
Alaska Permanent Fund
Alaska
– -$1.98M -38,705 Closed
AP
345
Advisors Preferred
Maryland
– -$1.53M -28,340 Closed
SCM
346
Semanteon Capital Management
Massachusetts
– -$1.43M -25,731 Closed
OAC
347
OMERS Administration Corp
Ontario, Canada
– -$1.34M -24,100 Closed
ANTB
348
AMG National Trust Bank
Colorado
– -$1.04M -18,666 Closed
QT
349
Quantbot Technologies
New York
– -$1.03M -18,593 Closed
BC
350
Bayforest Capital
United Kingdom
– -$813K -14,619 Closed
12 13
14
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