Concentrix
CNXC
CNXC
335 hedge funds and large institutions have $2.5B invested in Concentrix in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 138 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 138
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
83% less call options, than puts
Call options by funds: $8.52M | Put options by funds: $51.3M
Holders
335
Holding in Top 10
3
Calls
$8.52M
Puts
$51.3M
Top Buyers
| 1 | +$29.3M | |
| 2 | +$29M | |
| 3 | +$25M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.4M |
Top Sellers
| 1 | -$202M | |
| 2 | -$58M | |
| 3 | -$31.8M | |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$21.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.76M |
