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Concentrix
CNXC

Overview Fund Activity

290 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 48 closing their positions.

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
110
Reduced
75
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$102M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
UBS Group
3
UBS Group
Switzerland
$23.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21.1M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
Capital International Investors
2
Capital International Investors
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$21.1M 488,178 +488,178 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$19.6M 453,773 +148,281 +49%
CCM
28
Causeway Capital Management
California
$17.7M 409,812 -23,442 -5%
Invesco
29
Invesco
Georgia
$17.4M 402,457 +233,765 +139%
AQR Capital Management
30
AQR Capital Management
Connecticut
$15.6M 360,997 -242,359 -40%
Man Group
31
Man Group
United Kingdom
$15.4M 355,670 +350,036 +6,213%
Norges Bank
32
Norges Bank
Norway
$15.3M 353,938 +353,938 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.4M 310,386 -159,189 -34%
Jane Street
34
Jane Street
New York
$13.3M 307,071 +243,243 +381%
Bank of America
35
Bank of America
North Carolina
$10.9M 251,938 +19,255 +8%
GAM
36
Gotham Asset Management
New York
$10.9M 251,900 +240,383 +2,087%
Goldman Sachs
37
Goldman Sachs
New York
$10.5M 241,741 +51,473 +27%
MGP
38
M&G plc
United Kingdom
$10.3M 239,998 +239,998 New
BFA
39
Bragg Financial Advisors
North Carolina
$9.56M 220,926 +17,485 +9%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.71M 201,253 -17,865 -8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$7.49M 173,203 +17,073 +11%
Citigroup
42
Citigroup
New York
$6.64M 153,491 +124,586 +431%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$6.64M 153,419 +42,795 +39%
KLP
44
Kent Lake PR
Puerto Rico
$6.49M 150,000 +150,000 New
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$6.41M 148,165 +58,210 +65%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.26M 144,557 +46,406 +47%
TIM
47
Thompson Investment Management
Wisconsin
$6.08M 140,411 +129,876 +1,233%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.57M 128,617 +324 +0.3%
UBS AM
49
UBS AM
Illinois
$5.4M 124,769 +17,019 +16%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$5.21M 120,348 +15,849 +15%
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