We are live on ! Find out more
CNXC icon

Concentrix

354 hedge funds and large institutions have $6.67B invested in Concentrix in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $33.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

3% more funds holding

Funds holding: 345354 (+9)

1.38% more ownership

Funds ownership: 75.94%77.32% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $7.08B → $6.67B (-$411M)

Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
117
Reduced
114
Closed
40
Calls
$60.3M
Puts
$33.5M
Net Calls
+$26.8M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$49.4M +$876K +4,613 +2%
DZ Bank
27
DZ Bank
Germany
$45.2M +$20.7M +108,995 +67%
AQR Capital Management
28
AQR Capital Management
Connecticut
$43.7M +$19.1M +100,542 +62%
Victory Capital Management
29
Victory Capital Management
Texas
$39.7M -$5.12M -26,976 -10%
FCM
30
Frontier Capital Management
Massachusetts
$39.2M -$1.71M -8,998 -4%
Bank of America
31
Bank of America
North Carolina
$39M +$14.3M +75,055 +47%
Citadel Advisors
32
Citadel Advisors
Florida
$36.3M +$31.9M +167,926 +334%
Ameriprise
33
Ameriprise
Minnesota
$36M +$5.85M +30,826 +16%
Prudential Financial
34
Prudential Financial
New Jersey
$34.2M +$22.1M +116,465 +131%
Legal & General Group
35
Legal & General Group
United Kingdom
$26.6M -$3.49M -18,381 -10%
Goldman Sachs
36
Goldman Sachs
New York
$26M +$2.14M +11,267 +8%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$24.4M -$49M -258,179 -64%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$22.3M +$2.02M +10,661 +9%
WAM
39
Wilson Asset Management
Australia
$21.8M +$24.9M +131,102 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$18.5M -$475K -2,500 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$17.5M +$1.41M +7,400 +8%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$17.3M +$9.04M +47,609 +85%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$17M +$1.83M +9,654 +10%
JP Morgan Chase
44
JP Morgan Chase
New York
$16.5M +$2.55M +13,418 +16%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$16.2M -$3.8M -20,000 -17%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$16.1M -$3.81M -20,078 -17%
TBC
47
Tweedy, Browne Co
Connecticut
$15.6M -$255K -1,345 -1%
PPA
48
Parametric Portfolio Associates
Washington
$15.6M +$2.66M +14,016 +18%
Morgan Stanley
49
Morgan Stanley
New York
$15.3M -$517K -2,725 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.1M -$776K -4,084 -4%