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Concentrix
CNXC

Overview Fund Activity

330 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, 108 reducing their positions, and 60 closing their positions.

Holders
330
Holders Change
-14
Holders Change %
-4.07%
% of All Funds
4.43%
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
108
Closed
60
Calls
$16.3M
Puts
$6.83M
Net Calls
+$9.45M
Net Calls Change
+$2.42M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.6M
3
Norges Bank
3
Norges Bank
Norway
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$28.3M
5
CM
5
Capital Management
Virginia
$17.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.8M
3
MGP
3
M&G plc
United Kingdom
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$28.5M
5
Man Group
5
Man Group
United Kingdom
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$6.73M 174,402 +174,402 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.42M 121,439 -2,939 -2%
Victory Capital Management
53
Victory Capital Management
Texas
$6.3M 119,156 -23,970 -17%
Legal & General Group
54
Legal & General Group
United Kingdom
$5.99M 113,393 -9,514 -8%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$5.94M 112,413 +112,413 New
Stifel Financial
56
Stifel Financial
Missouri
$5.86M 110,891 +59,694 +117%
Principal Financial Group
57
Principal Financial Group
Iowa
$5.52M 104,343 -2,425 -2%
KIM
58
Kestrel Investment Management
California
$5.39M 102,050 -4,900 -5%
Cerity Partners
59
Cerity Partners
New York
$5.09M 96,262 +28,451 +42%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$4.84M 91,514 -4,200 -4%
DFCM
61
Dark Forest Capital Management
Puerto Rico
$4.49M 85,009 +79,546 +1,456%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.45M 84,115 +33,171 +65%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$4.22M 79,897 +13,280 +20%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.16M 78,725 -93,163 -54%
Ameriprise
65
Ameriprise
Minnesota
$4.11M 77,650 +20,844 +37%
SC
66
Savant Capital
Illinois
$4.11M 77,733 +24,544 +46%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$4.09M 77,478 +12,745 +20%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.87M 73,185 -2,200 -3%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.69M 69,405 -70 -0.1%
KCM
70
Kennedy Capital Management
Missouri
$3.49M 66,120 -62,122 -48%
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$3.34M 58,427 +8,157 +16%
Jane Street
72
Jane Street
New York
$3.17M 59,891 -5,592 -9%
BAMF
73
BI Asset Management Fondsmaeglerselskab
Denmark
$3.07M 58,047 +58,047 New
LG
74
Leuthold Group
Minnesota
$3.04M 57,604 +1,064 +2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.97M 56,218 -163 -0.3%
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3
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