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Concentrix

347 hedge funds and large institutions have $2.86B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4.64% more ownership

Funds ownership: 93.54%98.18% (+4.6%)

4% more funds holding

Funds holding: 335347 (+12)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$298M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $27M

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
114
Reduced
118
Closed
44
Calls
$21.4M
Puts
$27M
Net Calls
-$5.61M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$19.5M -$6.73M -126,080 -23%
Invesco
27
Invesco
Georgia
$19M +$2.29M +43,000 +12%
GAM
28
Gotham Asset Management
New York
$15.6M +$680K +12,750 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$14.9M +$7.89M +147,855 +85%
IC
30
IEQ Capital
California
$14.1M +$3.29M +61,721 +25%
A
31
Atomvest
Hong Kong
$13.1M +$15.2M +284,187 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.7M -$1.02M -19,125 -6%
Bank of America
33
Bank of America
North Carolina
$12.7M +$794K +14,876 +6%
QCM
34
Quantinno Capital Management
New York
$12.7M -$2.61M -48,915 -15%
Goldman Sachs
35
Goldman Sachs
New York
$12.3M -$1.59M -29,868 -10%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$12M +$2.17M +40,685 +18%
Franklin Resources
37
Franklin Resources
California
$10.2M +$2.73M +51,246 +30%
N
38
Nuveen
North Carolina
$10.2M +$2.11M +39,548 +22%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$9.63M +$10.7M +199,655 New
BFA
40
Bragg Financial Advisors
North Carolina
$8.95M +$28K +524 +0.3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.9M -$516K -9,675 -5%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.73M +$308K +5,771 +3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$8.61M +$7.13M +133,728 +253%
LSV Asset Management
44
LSV Asset Management
Illinois
$8.47M -$197K -3,700 -2%
SEI Investments
45
SEI Investments
Pennsylvania
$8.21M -$51.6K -968 -0.5%
BA
46
Bridgewater Associates
Connecticut
$7.58M +$1.15M +21,488 +15%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.39M +$2.55M +47,760 +42%
TIM
48
Thompson Investment Management
Wisconsin
$7.29M +$358K +6,716 +4%
Millennium Management
49
Millennium Management
New York
$7.03M +$5.58M +104,513 +218%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$6.99M +$7.1M +133,166 +729%

CNXC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2025, worth a combined $2.86B — down 9.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNXC positions and 44 closed out — a net gain of 17 holders — while 114 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 347 institutional investors held Concentrix (CNXC) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $2.86B of Concentrix stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 61 funds opened new Concentrix positions in Q3 2025 and 44 closed out, a net change of +17 holders.
  • The largest Concentrix buyer in Q3 2025 was Fidelity Investments, an estimated $99.5M added.
  • The largest Concentrix seller in Q3 2025 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2025.