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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
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
-$3.07M -58,047 Closed
KWM
352
Kingsview Wealth Management
Oregon
-$2.45M -46,433 Closed
PGCM
353
Prescott Group Capital Management
Oklahoma
-$2.11M -40,000 Closed
NRD
354
Nebula Research & Development
New York
-$1.52M -28,719 Closed
EGM
355
Engineers Gate Manager
New York
-$1.36M -25,732 Closed
ECM
356
ExodusPoint Capital Management
New York
-$545K -10,311 Closed
AG
357
Algert Global
California
-$490K -9,280 Closed
TI
358
Tidal Investments
Wisconsin
-$453K -8,573 Closed
Janney Montgomery Scott
359
Janney Montgomery Scott
Pennsylvania
-$420K -7,948 Closed
IQI
360
Integrated Quantitative Investments
Washington
-$363K -6,873 Closed
EI
361
Ethic Inc
New York
-$351K -6,789 Closed
CPIG
362
Chicago Partners Investment Group
Illinois
-$355K -5,719 Closed
Corient Private Wealth
363
Corient Private Wealth
Florida
-$286K -5,403 Closed
SFC
364
SYM Financial Corp
Indiana
-$239K -4,522 Closed
CPA
365
Capital Performance Advisors
California
-$237K -4,488 Closed
Bank of Montreal
366
Bank of Montreal
Ontario, Canada
-$221K -4,190 Closed
PWP
367
Prasad Wealth Partners
Ohio
-$221K -4,175 Closed
DCM
368
DGS Capital Management
New Jersey
-$213K -4,032 Closed
IC
369
Inscription Capital
Texas
-$205K -3,871 Closed
VF
370
Virtu Financial
New York
-$200K -3,793 Closed
AWA
371
Aaron Wealth Advisors
Illinois
-$200K -3,787 Closed
TCM
372
Traub Capital Management
Massachusetts
-$184K -3,490 Closed
Optiver Holding
373
Optiver Holding
Netherlands
-$41K -776 Closed
GWM
374
Geneos Wealth Management
Colorado
-$34.6K -655 Closed
BIG
375
Brooklyn Investment Group
New York
-$20K -379 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.