CNXC icon

Concentrix
CNXC

Overview Fund Activity

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.

Holders
344
Holders Change
+54
Holders Change %
+18.62%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
94
Increased
96
Reduced
102
Closed
33
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.91M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$191M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.4M
3
Man Group
3
Man Group
United Kingdom
$30.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.6M
5
IC
5
IEQ Capital
California
$9.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$136M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M
4
Millennium Management
4
Millennium Management
New York
$4.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$3.44M 61,782 +61,782 New
Ameriprise
77
Ameriprise
Minnesota
$3.21M 56,806 -21,353 -27%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.16M 56,747 +7,114 +14%
LG
79
Leuthold Group
Minnesota
$3.15M 56,540 +56,540 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.14M 56,381 -365 -0.6%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$3.06M 54,953 -374 -0.7%
YIH
82
Y-Intercept (HK)
Hong Kong
$3.01M 54,046 +47,255 +696%
SC
83
Savant Capital
Illinois
$2.96M 53,189 +53,189 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 51,198 -3,400 -6%
Stifel Financial
85
Stifel Financial
Missouri
$2.85M 51,197 -28,197 -36%
CF
86
Corebridge Financial
Texas
$2.85M 51,166 -1,644 -3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.83M 50,944 -18,946 -27%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$2.8M 50,270 +43,888 +688%
Franklin Resources
89
Franklin Resources
California
$2.75M 49,411 +3,929 +9%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.64M 47,501 +2,633 +6%
HCA
91
Harbor Capital Advisors
Illinois
$2.51M 45,013 +13,257 +42%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.46M 44,245 +11,628 +36%
Citadel Advisors
93
Citadel Advisors
Florida
$2.43M 43,666 -45,412 -51%
Barclays
94
Barclays
United Kingdom
$2.28M 40,940 -24,994 -38%
CM
95
Caption Management
Oklahoma
$2.24M 40,223 +40,223 New
PGCM
96
Prescott Group Capital Management
Oklahoma
$2.23M 40,000 +20,000 +100%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M 37,168 -925 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$2.07M 37,168 -1,534 -4%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2M 36,003 -1,000 -3%
APF
100
Alaska Permanent Fund
Alaska
$1.98M 38,705 – –
2 3
4
5 6