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Concentrix

291 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

38% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

5.12% more ownership

Funds ownership: 83.15%88.27% (+5.1%)

2% more funds holding

Funds holding: 284291 (+7)

11% less capital invested

Capital invested by funds: $2.77B → $2.48B (-$292M)

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
110
Reduced
77
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$21.1M +$21.7M +488,178 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$19.6M +$6.59M +148,281 +49%
CCM
28
Causeway Capital Management
California
$17.7M -$1.04M -23,442 -5%
Invesco
29
Invesco
Georgia
$17.4M +$10.4M +233,765 +139%
AQR Capital Management
30
AQR Capital Management
Connecticut
$15.6M -$10.8M -242,359 -40%
Man Group
31
Man Group
United Kingdom
$15.4M +$15.6M +350,036 +6,213%
Norges Bank
32
Norges Bank
Norway
$15.3M -$12.7M -286,167 -45%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.4M -$7.08M -159,189 -34%
Jane Street
34
Jane Street
New York
$13.3M +$10.8M +243,243 +381%
Bank of America
35
Bank of America
North Carolina
$10.9M +$856K +19,255 +8%
GAM
36
Gotham Asset Management
New York
$10.9M +$10.7M +240,383 +2,087%
Goldman Sachs
37
Goldman Sachs
New York
$10.5M +$2.29M +51,473 +27%
MGP
38
M&G plc
United Kingdom
$10.3M +$10.7M +239,998 New
BFA
39
Bragg Financial Advisors
North Carolina
$9.56M +$778K +17,485 +9%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.71M -$795K -17,865 -8%
JP Morgan Chase
41
JP Morgan Chase
New York
$7.49M +$759K +17,073 +11%
Citigroup
42
Citigroup
New York
$6.64M +$5.54M +124,586 +431%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$6.64M +$1.9M +42,795 +39%
KLP
44
Kent Lake PR
Puerto Rico
$6.49M +$6.67M +150,000 New
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$6.41M +$2.59M +58,210 +65%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.25M +$2.06M +46,406 +47%
TIM
47
Thompson Investment Management
Wisconsin
$6.08M +$5.78M +129,876 +1,233%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.57M +$14.4K +324 +0.3%
UBS AM
49
UBS AM
Illinois
$5.4M +$757K +17,019 +16%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$5.21M +$705K +15,849 +15%