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Concentrix
CNXC

346 hedge funds and large institutions have $3.29B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 32

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $16.7M

33% more capital invested

Capital invested by funds: $2.48B → $3.29B (+$812M)

19% more funds holding

Funds holding: 291 → 346 (+55)

3.62% more ownership

Funds ownership: 88.27% → 91.89% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
346
Holders Change
+55
Holders Change %
+18.9%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
92
Increased
99
Reduced
102
Closed
32
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6M
3
Man Group
Man Group
United Kingdom
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$8.69M
5
IC
IEQ Capital
California
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$25.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
4
Millennium Management
Millennium Management
New York
-$23.7M
5
CCM
Causeway Capital Management
California
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
351
Dimension Capital Management
Florida
– -$1.66M -38,261 Closed
WAM
352
Weiss Asset Management
Massachusetts
– -$1.48M -34,273 Closed
Voloridge Investment Management
353
Voloridge Investment Management
Florida
– -$1.2M -27,777 Closed
N
354
Natixis
France
– -$601K -13,884 Closed
FHB
355
First Hawaiian Bank
Hawaii
– -$589K -13,619 Closed
OA
356
Oak Associates
Ohio
– -$568K -13,134 Closed
JG
357
Jain Global
New York
– -$541K -12,506 Closed
HF
358
HRT Financial
New York
– -$482K -11,140 Closed
PA
359
PharVision Advisers
Florida
– -$465K -10,752 Closed
TSS
360
Two Sigma Securities
New York
– -$448K -10,352 Closed
CM
361
Crestline Management
Texas
– -$310K -7,159 Closed
CC
362
Corton Capital
Ontario, Canada
– -$292K -6,759 Closed
BFG
363
Bleakley Financial Group
New Jersey
– -$276K -6,380 Closed
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
– -$304K -6,346 Closed
Nomura Holdings
365
Nomura Holdings
Japan
– -$268K -6,193 Closed
Pathstone Holdings
366
Pathstone Holdings
New Jersey
– -$251K -5,794 Closed
Simplex Trading
367
Simplex Trading
Illinois
– -$168K -3,513 Closed
NICM
368
Neo Ivy Capital Management
New York
– -$121K -2,802 Closed
VWM
369
Venturi Wealth Management
Texas
– -$34.5K -797 Closed
CFGS
370
Concourse Financial Group Securities
Alabama
– -$24.7K -490 Closed
PA
371
Pineridge Advisors
Missouri
– -$11.3K -261 Closed
VWM
372
Valley Wealth Managers
New Jersey
– -$3.55K -82 Closed
HWP
373
Highline Wealth Partners
California
– -$3.42K -79 Closed
OSNBOA
374
Old Second National Bank of Aurora
Illinois
– -$2.16K -50 Closed
EBA
375
Eagle Bay Advisors
New York
– -$519 -12 Closed
12 13 14
15
16

CNXC Hedge Fund Activity: Q1 2025 in Review

346 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2025, worth a combined $3.29B — up 33% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNXC positions and 32 closed out — a net gain of 60 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.

  • 346 institutional investors held Concentrix (CNXC) as of Q1 2025, up from 291 in Q4 2024.
  • Funds reported $3.29B of Concentrix stock for Q1 2025, up 33% quarter-over-quarter.
  • 92 funds opened new Concentrix positions in Q1 2025 and 32 closed out, a net change of +60 holders.
  • The largest Concentrix buyer in Q1 2025 was AQR Capital Management, an estimated $147M added.
  • The largest Concentrix seller in Q1 2025 was Fidelity Investments, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2025.