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Concentrix
CNXC

346 hedge funds and large institutions have $3.29B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 32

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $16.7M

33% more capital invested

Capital invested by funds: $2.48B → $3.29B (+$812M)

19% more funds holding

Funds holding: 291 → 346 (+55)

3.62% more ownership

Funds ownership: 88.27% → 91.89% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
346
Holders Change
+55
Holders Change %
+18.9%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
92
Increased
99
Reduced
102
Closed
32
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6M
3
Man Group
Man Group
United Kingdom
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$8.69M
5
IC
IEQ Capital
California
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$25.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
4
Millennium Management
Millennium Management
New York
-$23.7M
5
CCM
Causeway Capital Management
California
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
76
Hussman Strategic Advisors
Maryland
$3.51M +$3.02M +63,000 New
BA
77
Bridgewater Associates
Connecticut
$3.44M +$2.96M +61,782 New
Ameriprise
78
Ameriprise
Minnesota
$3.21M -$1.02M -21,353 -27%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$3.16M +$341K +7,114 +14%
LG
80
Leuthold Group
Minnesota
$3.15M +$2.71M +56,540 New
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.14M -$17.5K -365 -0.6%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$3.06M -$17.9K -374 -0.7%
YIH
83
Y-Intercept (HK)
Hong Kong
$3.01M +$2.26M +47,255 +696%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$163K -3,400 -6%
Stifel Financial
85
Stifel Financial
Missouri
$2.85M -$1.35M -28,197 -36%
CF
86
Corebridge Financial
Texas
$2.85M -$78.7K -1,644 -3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.83M -$907K -18,946 -27%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$2.8M +$2.1M +43,888 +688%
Franklin Resources
89
Franklin Resources
California
$2.75M +$188K +3,929 +9%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.64M +$126K +2,633 +6%
HCA
91
Harbor Capital Advisors
Illinois
$2.5M +$635K +13,257 +42%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.46M +$557K +11,628 +36%
Citadel Advisors
93
Citadel Advisors
Florida
$2.43M -$2.17M -45,412 -51%
Barclays
94
Barclays
United Kingdom
$2.28M -$1.2M -24,994 -38%
CM
95
Caption Management
Oklahoma
$2.24M +$1.93M +40,223 New
PGCM
96
Prescott Group Capital Management
Oklahoma
$2.23M +$958K +20,000 +100%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M -$44.3K -925 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$2.07M -$73.5K -1,534 -4%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2M -$47.9K -1,000 -3%
APF
100
Alaska Permanent Fund
Alaska
$1.98M – – –
2 3
4
5 6

CNXC Hedge Fund Activity: Q1 2025 in Review

346 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2025, worth a combined $3.29B — up 33% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNXC positions and 32 closed out — a net gain of 60 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.

  • 346 institutional investors held Concentrix (CNXC) as of Q1 2025, up from 291 in Q4 2024.
  • Funds reported $3.29B of Concentrix stock for Q1 2025, up 33% quarter-over-quarter.
  • 92 funds opened new Concentrix positions in Q1 2025 and 32 closed out, a net change of +60 holders.
  • The largest Concentrix buyer in Q1 2025 was AQR Capital Management, an estimated $147M added.
  • The largest Concentrix seller in Q1 2025 was Fidelity Investments, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2025.