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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 %
SRL
351
Scientech Research LLC
New Jersey
– -$791K -14,215 Closed
XT
352
XTX Topco
Cayman Islands
– -$774K -13,913 Closed
EC
353
EntryPoint Capital
New York
– -$498K -8,953 Closed
CCIA
354
Campbell & Co Investment Adviser
Maryland
– -$497K -8,926 Closed
CC
355
Centiva Capital
New York
– -$492K -8,841 Closed
N
356
Numerai
California
– -$466K -8,377 Closed
FC
357
FORA Capital
Florida
– -$462K -8,308 Closed
ET
358
Entropy Technologies
New York
– -$458K -8,240 Closed
HT
359
Headlands Technologies
Illinois
– -$390K -7,015 Closed
TC
360
TownSquare Capital
Utah
– -$372K -6,682 Closed
GS
361
GTS Securities
New York
– -$354K -6,369 Closed
Macquarie Group
362
Macquarie Group
Australia
– -$329K -5,919 Closed
Walleye Trading
363
Walleye Trading
New York
– -$317K -5,692 Closed
MP
364
Mangrove Partners
Connecticut
– -$305K -5,480 Closed
BCM
365
Bayesian Capital Management
New York
– -$300K -5,400 Closed
CFM
366
Catalyst Funds Management
Australia
– -$283K -5,079 Closed
ACM
367
Aquatic Capital Management
Illinois
– -$274K -4,925 Closed
IPW
368
Impact Partnership Wealth
Georgia
– -$258K -4,633 Closed
PCM
369
Prelude Capital Management
New York
– -$249K -4,473 Closed
Pacer Advisors
370
Pacer Advisors
Pennsylvania
– -$247K -4,441 Closed
TW
371
Trajan Wealth
Arizona
– -$230K -4,140 Closed
IFU
372
iSAM Funds (UK)
United Kingdom
– -$229K -4,119 Closed
State of Wisconsin Investment Board
373
State of Wisconsin Investment Board
Wisconsin
– -$228K -4,105 Closed
Walleye Capital
374
Walleye Capital
New York
– -$212K -3,803 Closed
TCM
375
Teza Capital Management
Illinois
– -$211K -3,791 Closed
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