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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
Stifel Financial
51
Stifel Financial
Missouri
$6.91M +$2.08M +38,906 +35%
Raymond James Financial
52
Raymond James Financial
Florida
$6.59M +$717K +13,450 +10%
Cerity Partners
53
Cerity Partners
New York
$6.45M +$2.32M +43,509 +45%
UBS AM
54
UBS AM
Illinois
$6.39M -$3.27M -61,230 -31%
Victory Capital Management
55
Victory Capital Management
Texas
$5.97M +$548K +10,273 +9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.48M -$147K -2,761 -2%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.8M -$501K -9,401 -8%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.73M +$5.47M +102,496 New
KIM
59
Kestrel Investment Management
California
$4.71M
Principal Financial Group
60
Principal Financial Group
Iowa
$4.59M -$261K -4,884 -5%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$4.41M +$213K +3,988 +4%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$4.32M +$1.26M +23,657 +34%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$3.99M +$353K +6,613 +8%
Barclays
64
Barclays
United Kingdom
$3.65M +$2.11M +39,570 +100%
Two Sigma Investments
65
Two Sigma Investments
New York
$3.64M +$6.4K +120 +0.2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.6M +$3.19M +59,823 +327%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$3.57M -$3.36K -63 -0.1%
CGH
68
Crossmark Global Holdings
Texas
$3.56M +$2.69M +50,482 +189%
Swedbank
69
Swedbank
Sweden
$3.52M +$4.07M +76,300 New
Ameriprise
70
Ameriprise
Minnesota
$3.43M -$170K -3,193 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.38M
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$2.96M +$185K +3,459 +6%
LG
73
Leuthold Group
Minnesota
$2.8M +$166K +3,104 +5%
AAP
74
Arax Advisory Partners
Colorado
$2.77M +$3.1M +58,196 +3,240%
SG Americas Securities
75
SG Americas Securities
New York
$2.62M +$2.41M +45,232 +390%

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.