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Concentrix
CNXC

Overview Fund Activity

332 hedge funds and large institutions have $3.16B invested in Concentrix in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-12
Holders Change %
-3.49%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
53
Increased
118
Reduced
110
Closed
60
Calls
$18M
Puts
$8.94M
Net Calls
+$9.02M
Net Calls Change
+$1.99M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$86.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.3M
4
CM
Capital Management
Virginia
$17.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.7M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.8M
3
MGP
M&G plc
United Kingdom
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$28.5M
5
Man Group
Man Group
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$23.3M +$23.3M +441,178 New
Invesco
27
Invesco
Georgia
$19.5M -$248K -4,701 -1%
CM
28
Capital Management
Virginia
$17.2M +$17.2M +325,993 New
GAM
29
Gotham Asset Management
New York
$17.2M -$382K -7,229 -2%
QCM
30
Quantinno Capital Management
New York
$17.1M +$7.97M +150,698 +87%
Man Group
31
Man Group
United Kingdom
$17M -$12.2M -231,477 -42%
Goldman Sachs
32
Goldman Sachs
New York
$15.7M -$6.67M -126,254 -30%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$15.6M -$713K -13,496 -4%
KLP
34
Kent Lake PR
Puerto Rico
$14.1M -$1.73M -32,750 -11%
Bank of America
35
Bank of America
North Carolina
$13.8M -$2.21M -41,801 -14%
Marshall Wace
36
Marshall Wace
United Kingdom
$13.2M -$29.4K -556 -0.2%
IC
37
IEQ Capital
California
$12.9M +$3.98M +75,306 +45%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$11.8M -$15.4M -292,091 -57%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$11.6M +$2.88M +54,449 +33%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10.7M +$8.2M +155,070 +326%
UBS AM
41
UBS AM
Illinois
$10.6M +$2.81M +53,212 +36%
BFA
42
Bragg Financial Advisors
North Carolina
$10.2M +$2.96M +56,087 +41%
LSV Asset Management
43
LSV Asset Management
Illinois
$9.9M +$5.44M +103,019 +122%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$9.69M -$944K -17,865 -9%
NL
45
Nuveen LLC
North Carolina
$9.55M +$1.4M +26,493 +17%
SEI Investments
46
SEI Investments
Pennsylvania
$9.45M +$2.24M +42,400 +31%
Franklin Resources
47
Franklin Resources
California
$8.97M +$6.36M +120,365 +244%
TIM
48
Thompson Investment Management
Wisconsin
$7.99M +$457K +8,644 +6%
BA
49
Bridgewater Associates
Connecticut
$7.55M +$4.28M +81,068 +131%
Raymond James Financial
50
Raymond James Financial
Florida
$6.83M +$124K +2,347 +2%
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