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Concentrix
CNXC

Overview Fund Activity

344 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
344
Holders Change
+54
Holders Change %
+18.62%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
94
Increased
96
Reduced
102
Closed
33
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.91M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$191M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.4M
3
Man Group
3
Man Group
United Kingdom
$30.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.6M
5
IC
5
IEQ Capital
California
$9.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$136M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M
4
Millennium Management
4
Millennium Management
New York
$4.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M 501,339 -507,794 -50%
Goldman Sachs
27
Goldman Sachs
New York
$23.6M 423,287 +181,546 +75%
UBS Group
28
UBS Group
Switzerland
$22.1M 396,835 -153,480 -28%
Invesco
29
Invesco
Georgia
$20.8M 373,455 -29,002 -7%
GAM
30
Gotham Asset Management
New York
$18.5M 332,609 +80,709 +32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.2M 308,660 -1,726 -0.6%
Bank of America
32
Bank of America
North Carolina
$16.8M 302,026 +50,088 +20%
KLP
33
Kent Lake PR
Puerto Rico
$16.7M 300,000 +150,000 +100%
MGP
34
M&G plc
United Kingdom
$14.3M 255,436 +15,438 +6%
Marshall Wace
35
Marshall Wace
United Kingdom
$13.9M 250,549 -342,494 -58%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$11.2M 201,270 +28,067 +16%
QCM
37
Quantinno Capital Management
New York
$9.61M 172,706 +100,525 +139%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$9.58M 172,130 -29,123 -14%
Two Sigma Investments
39
Two Sigma Investments
New York
$9.56M 171,888 +55,725 +48%
IC
40
IEQ Capital
California
$9.38M 168,582 +168,582 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$9.21M 165,581 +12,162 +8%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$8.59M 154,346 +154,346 New
NL
43
Nuveen LLC
North Carolina
$8.57M 154,108 +154,108 New
UBS AM
44
UBS AM
Illinois
$8.15M 146,515 +21,746 +17%
Victory Capital Management
45
Victory Capital Management
Texas
$7.96M 143,126 +78,219 +121%
TIM
46
Thompson Investment Management
Wisconsin
$7.93M 142,543 +2,132 +2%
TI
47
Trexquant Investment
Connecticut
$7.64M 137,322 +137,322 New
BFA
48
Bragg Financial Advisors
North Carolina
$7.64M 137,270 -83,656 -38%
SEI Investments
49
SEI Investments
Pennsylvania
$7.59M 136,359 +71,243 +109%
KCM
50
Kennedy Capital Management
Missouri
$7.14M 128,242 +128,242 New
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