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Concentrix
CNXC

Overview Fund Activity

332 hedge funds and large institutions have $3.16B invested in Concentrix in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-12
Holders Change %
-3.49%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
53
Increased
118
Reduced
110
Closed
60
Calls
$18M
Puts
$8.94M
Net Calls
+$9.02M
Net Calls Change
+$1.99M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.2M
4
CM
Capital Management
Virginia
+$17.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.4M
3
MGP
M&G plc
United Kingdom
-$14.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$12.3M
5
Man Group
Man Group
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$2.85M -$53.6K -1,014 -2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.79M -$6.3M -119,260 -69%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M – – –
Citadel Advisors
79
Citadel Advisors
Florida
$2.68M +$373K +7,060 +16%
NIMC
80
Nierenberg Investment Management Company
Washington
$2.67M -$740K -14,000 -22%
Millennium Management
81
Millennium Management
New York
$2.53M -$1.94M -36,664 -43%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$2.5M +$2.5M +47,328 New
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.5M +$665K +12,580 +36%
KWM
84
Kingsview Wealth Management
Oregon
$2.45M +$2.45M +46,433 New
HCA
85
Harbor Capital Advisors
Illinois
$2.34M -$42.9K -811 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.33M -$6.87K -130 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.22M +$889K +16,825 +67%
PGCM
88
Prescott Group Capital Management
Oklahoma
$2.11M – – –
Barclays
89
Barclays
United Kingdom
$2.08M -$80.6K -1,524 -4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$2.08M -$917K -17,356 -31%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$2.08M +$1.57M +29,689 +308%
Citigroup
92
Citigroup
New York
$2.05M -$1.36M -25,663 -40%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$2.02M +$2.02M +38,259 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$20.3K +384 +1%
N
95
Natixis
France
$1.87M +$1.87M +35,409 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$115K -2,175 -6%
Canada Life
97
Canada Life
Manitoba, Canada
$1.82M -$144K -2,721 -7%
Verition Fund Management
98
Verition Fund Management
Connecticut
$1.76M +$154K +2,923 +10%
TSWM
99
Tyler-Stone Wealth Management
Ohio
$1.71M -$68.2K -1,290 -4%
VRS
100
Virginia Retirement Systems
Virginia
$1.69M +$84.6K +1,600 +5%
2 3
4
5 6