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Concentrix

347 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, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4.64% more ownership

Funds ownership: 93.54%98.18% (+4.6%)

4% more funds holding

Funds holding: 335347 (+12)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$298M)

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
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
114
Reduced
118
Closed
44
Calls
$21.4M
Puts
$27M
Net Calls
-$5.61M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.5M -$113K -2,116 -4%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$2.46M -$28.4K -533 -1%
NIMC
78
Nierenberg Investment Management Company
Washington
$2.33M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$38.9K -729 -1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.32M -$1.81M -33,917 -40%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$2.25M +$73.7K +1,381 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2M -$36.8K -690 -2%
HSA
83
Hussman Strategic Advisors
Maryland
$1.94M +$2.24M +42,000 New
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.92M -$302K -5,661 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M -$37.9K -711 -2%
Citadel Advisors
86
Citadel Advisors
Florida
$1.9M -$516K -9,664 -19%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$1.79M +$30.7K +575 +2%
LPL Financial
88
LPL Financial
California
$1.78M +$722K +13,527 +54%
Canada Life
89
Canada Life
Manitoba, Canada
$1.76M +$130K +2,437 +7%
HF
90
HRT Financial
New York
$1.74M +$2.02M +37,798 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.71M -$130K -2,444 -6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$107 +2 +0%
IMC Chicago
93
IMC Chicago
Illinois
$1.59M +$1.84M +34,549 New
Man Group
94
Man Group
United Kingdom
$1.59M -$15.3M -286,646 -89%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.58M +$122K +2,294 +7%
Citigroup
96
Citigroup
New York
$1.58M -$253K -4,737 -12%
Marshall Wace
97
Marshall Wace
United Kingdom
$1.57M -$11.5M -216,032 -86%
Mariner
98
Mariner
Kansas
$1.53M +$437K +8,191 +33%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$117K -2,199 -6%
Comerica Bank
100
Comerica Bank
Texas
$1.37M -$75.5K -1,416 -5%

CNXC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2025, worth a combined $2.86B — down 9.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNXC positions and 44 closed out — a net gain of 17 holders — while 114 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 347 institutional investors held Concentrix (CNXC) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $2.86B of Concentrix stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 61 funds opened new Concentrix positions in Q3 2025 and 44 closed out, a net change of +17 holders.
  • The largest Concentrix buyer in Q3 2025 was Fidelity Investments, an estimated $99.5M added.
  • The largest Concentrix seller in Q3 2025 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2025.