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Concentrix
CNXC
CNXC
300 hedge funds and large institutions have $1.86B invested in Concentrix in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 80 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 80
14.36% more ownership
Funds ownership: 96.51% → 110.87% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 336 → 300 (-36)
25% less capital invested
Capital invested by funds: $2.5B → $1.86B (-$635M)
36% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 83
85% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $66.4M
Holders
300
Holders Change
-36
Holders Change %
-10.71%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
128
Reduced
80
Closed
83
Calls
$10.2M
Puts
$66.4M
Net Calls
-$56.1M
Net Calls Change
-$13.3M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$68.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$66.8M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$57.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.9M |
Top Sellers
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$36.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.9M |