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Concentrix
CNXC

Overview Fund Activity

330 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, 108 reducing their positions, and 60 closing their positions.

Holders
330
Holders Change
-14
Holders Change %
-4.07%
% of All Funds
4.43%
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
108
Closed
60
Calls
$16.3M
Puts
$6.83M
Net Calls
+$9.45M
Net Calls Change
+$2.42M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.6M
3
Norges Bank
3
Norges Bank
Norway
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$28.3M
5
CM
5
Capital Management
Virginia
$17.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.8M
3
MGP
3
M&G plc
United Kingdom
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$28.5M
5
Man Group
5
Man Group
United Kingdom
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$23.3M 441,178 +441,178 New
Invesco
27
Invesco
Georgia
$19.5M 368,754 -4,701 -1%
CM
28
Capital Management
Virginia
$17.2M 325,993 +325,993 New
GAM
29
Gotham Asset Management
New York
$17.2M 325,380 -7,229 -2%
QCM
30
Quantinno Capital Management
New York
$17.1M 323,404 +150,698 +87%
Man Group
31
Man Group
United Kingdom
$17M 321,107 -231,477 -42%
Goldman Sachs
32
Goldman Sachs
New York
$15.7M 297,033 -126,254 -30%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$15.6M 295,164 -13,496 -4%
KLP
34
Kent Lake PR
Puerto Rico
$14.1M 267,250 -32,750 -11%
Bank of America
35
Bank of America
North Carolina
$13.8M 260,225 -41,801 -14%
Marshall Wace
36
Marshall Wace
United Kingdom
$13.2M 249,993 -556 -0.2%
IC
37
IEQ Capital
California
$12.9M 243,888 +75,306 +45%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$11.8M 222,833 -292,091 -57%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$11.6M 220,030 +54,449 +33%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10.7M 202,571 +155,070 +326%
UBS AM
41
UBS AM
Illinois
$10.6M 199,727 +53,212 +36%
BFA
42
Bragg Financial Advisors
North Carolina
$10.2M 193,357 +56,087 +41%
LSV Asset Management
43
LSV Asset Management
Illinois
$9.9M 187,251 +103,019 +122%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$9.69M 183,405 -17,865 -9%
NL
45
Nuveen LLC
North Carolina
$9.55M 180,601 +26,493 +17%
SEI Investments
46
SEI Investments
Pennsylvania
$9.45M 178,759 +42,400 +31%
Franklin Resources
47
Franklin Resources
California
$8.97M 169,776 +120,365 +244%
TIM
48
Thompson Investment Management
Wisconsin
$7.99M 151,187 +8,644 +6%
BA
49
Bridgewater Associates
Connecticut
$7.55M 142,850 +81,068 +131%
Raymond James Financial
50
Raymond James Financial
Florida
$6.83M 129,252 +2,347 +2%
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