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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
CI
326
CX Institutional
Indiana
$1K
PMAM
327
Picton Mahoney Asset Management
Ontario, Canada
$1K
BGAI
328
Bruce G. Allen Investments
Colorado
$877
S
329
SignatureFD
Georgia
$646 -$1.97K -37 -73%
RDFA
330
Ritter Daniher Financial Advisory
Ohio
$554
CFO
331
CVA Family Office
Colorado
$508
RWM
332
Rialto Wealth Management
New York
$508 +$587 +11 New
MG
333
Mather Group
Illinois
$462 +$533 +10 New
AWM
334
Activest Wealth Management
Florida
$369
CH
335
Cromwell Holdings
Wyoming
$324 +$213 +4 +133%
JWA
336
JFS Wealth Advisors
Pennsylvania
$324 +$373 +7 New
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$277
FFO
338
Fortitude Family Office
Arizona
$277 +$320 +6 New
SHIM
339
Stone House Investment Management
Pennsylvania
$231 +$267 +5 New
BMC
340
Bear Mountain Capital
Washington
$140 +$160 +3 New
SIC
341
SJS Investment Consulting
Ohio
$139 +$160 +3 New
PWAM
342
Private Wealth Asset Management
Iowa
$138
NMG
343
New Millennium Group
Utah
$138 +$160 +3 New
RA
344
Rise Advisors
New York
$126
DPW
345
DiNuzzo Private Wealth
Pennsylvania
$106 +$107 +2 New
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
-$28.3M -535,843 Closed
Norges Bank
347
Norges Bank
Norway
-$23.3M -441,178 Closed
KLP
348
Kent Lake PR
Puerto Rico
-$14.1M -267,250 Closed
Alyeska Investment Group
349
Alyeska Investment Group
Illinois
-$11.8M -222,833 Closed
KCM
350
Kennedy Capital Management
Missouri
-$3.49M -66,120 Closed

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.