CNXC icon

Concentrix

343 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, 111 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less capital invested

Capital invested by funds: $3.16B → $2.86B (-$300M)

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
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$2.62M
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.5M
Neuberger Berman Group
78
Neuberger Berman Group
New York
$2.46M
NIMC
79
Nierenberg Investment Management Company
Washington
$2.33M
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.32M
CIBC World Market
82
CIBC World Market
Ontario, Canada
$2.25M
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2M
HSA
84
Hussman Strategic Advisors
Maryland
$1.94M
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.92M
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M
Citadel Advisors
87
Citadel Advisors
Florida
$1.9M
Wellington Management Group
88
Wellington Management Group
Massachusetts
$1.79M
LPL Financial
89
LPL Financial
California
$1.78M
Canada Life
90
Canada Life
Manitoba, Canada
$1.76M
HF
91
HRT Financial
New York
$1.74M
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.71M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.68M
IMC Chicago
94
IMC Chicago
Illinois
$1.59M
Man Group
95
Man Group
United Kingdom
$1.59M
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.58M
Citigroup
97
Citigroup
New York
$1.58M
Marshall Wace
98
Marshall Wace
United Kingdom
$1.57M
Mariner
99
Mariner
Kansas
$1.53M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M