CNXC icon

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 %
Prudential Financial
51
Prudential Financial
New Jersey
$6.73M +$6.73M +174,402 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.42M -$155K -2,939 -2%
Victory Capital Management
53
Victory Capital Management
Texas
$6.3M -$1.27M -23,970 -17%
Legal & General Group
54
Legal & General Group
United Kingdom
$5.99M -$503K -9,514 -8%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$5.94M +$5.94M +112,413 New
Stifel Financial
56
Stifel Financial
Missouri
$5.86M +$3.16M +59,694 +117%
Principal Financial Group
57
Principal Financial Group
Iowa
$5.52M -$128K -2,425 -2%
KIM
58
Kestrel Investment Management
California
$5.39M -$259K -4,900 -5%
Cerity Partners
59
Cerity Partners
New York
$5.09M +$1.5M +28,451 +42%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$4.84M -$222K -4,200 -4%
DFCM
61
Dark Forest Capital Management
Puerto Rico
$4.49M +$4.2M +79,546 +1,456%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.45M +$1.75M +33,171 +65%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$4.22M +$702K +13,280 +20%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.16M -$4.92M -93,163 -54%
Ameriprise
65
Ameriprise
Minnesota
$4.11M +$1.1M +20,844 +37%
SC
66
Savant Capital
Illinois
$4.11M +$1.3M +24,544 +46%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$4.09M +$673K +12,745 +20%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.87M -$116K -2,200 -3%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.69M -$3.72K -70 -0.1%
KCM
70
Kennedy Capital Management
Missouri
$3.49M -$3.28M -62,122 -48%
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$3.34M +$466K +8,157 +16%
Jane Street
72
Jane Street
New York
$3.17M -$296K -5,592 -9%
BAMF
73
BI Asset Management Fondsmaeglerselskab
Denmark
$3.07M +$3.07M +58,047 New
LG
74
Leuthold Group
Minnesota
$3.04M +$56.2K +1,064 +2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.97M -$8.62K -163 -0.3%
1 2
3
4 5