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Concentrix
CNXC

346 hedge funds and large institutions have $3.29B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 32

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $16.7M

33% more capital invested

Capital invested by funds: $2.48B → $3.29B (+$812M)

19% more funds holding

Funds holding: 291 → 346 (+55)

3.62% more ownership

Funds ownership: 88.27% → 91.89% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
346
Holders Change
+55
Holders Change %
+18.9%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
92
Increased
99
Reduced
102
Closed
32
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6M
3
Man Group
Man Group
United Kingdom
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$8.69M
5
IC
IEQ Capital
California
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$25.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
4
Millennium Management
Millennium Management
New York
-$23.7M
5
CCM
Causeway Capital Management
California
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M -$24.3M -507,794 -50%
Goldman Sachs
27
Goldman Sachs
New York
$23.6M +$8.69M +181,546 +75%
Norges Bank
28
Norges Bank
Norway
$23M +$2.88M +60,209 +17%
UBS Group
29
UBS Group
Switzerland
$22.1M -$7.35M -153,480 -28%
Invesco
30
Invesco
Georgia
$20.8M -$1.39M -29,002 -7%
GAM
31
Gotham Asset Management
New York
$18.5M +$3.86M +80,709 +32%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$17.2M -$82.7K -1,726 -0.6%
Bank of America
33
Bank of America
North Carolina
$16.8M +$2.4M +50,088 +20%
KLP
34
Kent Lake PR
Puerto Rico
$16.7M +$7.18M +150,000 +100%
MGP
35
M&G plc
United Kingdom
$14.3M +$739K +15,438 +6%
Marshall Wace
36
Marshall Wace
United Kingdom
$13.9M -$16.4M -342,494 -58%
JP Morgan Chase
37
JP Morgan Chase
New York
$11.2M +$1.34M +28,067 +16%
QCM
38
Quantinno Capital Management
New York
$9.61M +$4.81M +100,525 +139%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.58M -$1.39M -29,123 -14%
Two Sigma Investments
40
Two Sigma Investments
New York
$9.56M +$2.67M +55,725 +48%
IC
41
IEQ Capital
California
$9.38M +$8.07M +168,582 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$9.21M +$582K +12,162 +8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$8.59M +$7.39M +154,346 New
N
44
Nuveen
North Carolina
$8.57M +$3.7M +77,221 +100%
UBS AM
45
UBS AM
Illinois
$8.15M +$1.04M +21,746 +17%
Victory Capital Management
46
Victory Capital Management
Texas
$7.96M +$3.75M +78,219 +121%
TIM
47
Thompson Investment Management
Wisconsin
$7.93M +$102K +2,132 +2%
TI
48
Trexquant Investment
Connecticut
$7.64M +$6.58M +137,322 New
BFA
49
Bragg Financial Advisors
North Carolina
$7.64M -$4.01M -83,656 -38%
SEI Investments
50
SEI Investments
Pennsylvania
$7.59M +$3.41M +71,243 +109%
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CNXC Hedge Fund Activity: Q1 2025 in Review

346 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2025, worth a combined $3.29B — up 33% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNXC positions and 32 closed out — a net gain of 60 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.

  • 346 institutional investors held Concentrix (CNXC) as of Q1 2025, up from 291 in Q4 2024.
  • Funds reported $3.29B of Concentrix stock for Q1 2025, up 33% quarter-over-quarter.
  • 92 funds opened new Concentrix positions in Q1 2025 and 32 closed out, a net change of +60 holders.
  • The largest Concentrix buyer in Q1 2025 was AQR Capital Management, an estimated $147M added.
  • The largest Concentrix seller in Q1 2025 was Fidelity Investments, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2025.