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Concentrix

344 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 290344 (+54)

3.09% more ownership

Funds ownership: 88.27%91.35% (+3.1%)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$17M
3 +$11M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
IC
IEQ Capital
California
+$9.38M

Top Sellers

1 -$63.1M
2 -$29.9M
3 -$28.3M
4
Millennium Management
Millennium Management
New York
-$27.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$890
327
$723
328
$668
329
$668
330
$668
331
$648
332
$613
333
$612
334
$445
335
$399
336
$334
337
$279
338
$278
339
$278
340
$167
341
$167
342
$150
343
344
345
346
347
348
349
350