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Concentrix

291 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

38% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

5.12% more ownership

Funds ownership: 83.15%88.27% (+5.1%)

2% more funds holding

Funds holding: 284291 (+7)

11% less capital invested

Capital invested by funds: $2.77B → $2.48B (-$292M)

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
110
Reduced
77
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$5.03M +$2.05M +46,070 +66%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.99M +$288K +6,484 +6%
Raymond James Financial
53
Raymond James Financial
Florida
$4.75M +$4.88M +109,833 New
Principal Financial Group
54
Principal Financial Group
Iowa
$4.64M -$83.9K -1,887 -2%
Squarepoint
55
Squarepoint
New York
$4.39M +$4.33M +97,429 +2,448%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.33M +$612K +13,764 +16%
Citadel Advisors
57
Citadel Advisors
Florida
$3.85M -$1.03M -23,223 -21%
JF
58
Jump Financial
Illinois
$3.76M +$2.29M +51,471 +145%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.47M -$302K -6,798 -8%
Stifel Financial
60
Stifel Financial
Missouri
$3.44M +$1.92M +43,263 +120%
Ameriprise
61
Ameriprise
Minnesota
$3.38M +$629K +14,145 +22%
N
62
Nuveen
North Carolina
$3.33M -$10.8K -242 -0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.31M
QCM
64
Quantinno Capital Management
New York
$3.12M +$1.82M +40,980 +131%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$3.08M +$959K +21,568 +44%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.06M +$2.1M +47,200 +201%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.02M -$131K -2,950 -4%
Barclays
68
Barclays
United Kingdom
$2.85M +$1.34M +30,072 +84%
SEI Investments
69
SEI Investments
Pennsylvania
$2.82M +$411K +9,237 +17%
Victory Capital Management
70
Victory Capital Management
Texas
$2.81M +$1.61M +36,134 +126%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$2.8M -$6.89K -155 -0.2%
NIMC
72
Nierenberg Investment Management Company
Washington
$2.79M +$1.34M +30,170 +88%
QT
73
Quantbot Technologies
New York
$2.47M +$2.54M +57,002 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.46M -$17.5K -393 -0.7%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$2.39M +$733K +16,479 +42%