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Concentrix

344 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 290344 (+54)

3.09% more ownership

Funds ownership: 88.27%91.35% (+3.1%)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

Holders
344
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
$23.7M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$17M
3 +$11M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
IC
IEQ Capital
California
+$9.38M

Top Sellers

1 -$63.1M
2 -$29.9M
3 -$28.3M
4
Millennium Management
Millennium Management
New York
-$27.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$3.44M
Ameriprise
77
Ameriprise
Minnesota
$3.21M
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.16M
LG
79
Leuthold Group
Minnesota
$3.15M
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.14M
Neuberger Berman Group
81
Neuberger Berman Group
New York
$3.06M
YIH
82
Y-Intercept (HK)
Hong Kong
$3.01M
SC
83
Savant Capital
Illinois
$2.96M
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M
Stifel Financial
85
Stifel Financial
Missouri
$2.85M
CF
86
Corebridge Financial
Texas
$2.85M
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.83M
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$2.8M
Franklin Resources
89
Franklin Resources
California
$2.75M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.64M
HCA
91
Harbor Capital Advisors
Illinois
$2.5M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.46M
Citadel Advisors
93
Citadel Advisors
Florida
$2.43M
Barclays
94
Barclays
United Kingdom
$2.28M
CM
95
Caption Management
Oklahoma
$2.24M
PGCM
96
Prescott Group Capital Management
Oklahoma
$2.23M
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M
Canada Life
98
Canada Life
Manitoba, Canada
$2.07M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2M
APF
100
Alaska Permanent Fund
Alaska
$1.98M