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Concentrix
CNXC

Overview Fund Activity

330 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, 108 reducing their positions, and 60 closing their positions.

Holders
330
Holders Change
-14
Holders Change %
-4.07%
% of All Funds
4.43%
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
108
Closed
60
Calls
$16.3M
Puts
$6.83M
Net Calls
+$9.45M
Net Calls Change
+$2.42M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.6M
3
Norges Bank
3
Norges Bank
Norway
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$28.3M
5
CM
5
Capital Management
Virginia
$17.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.8M
3
MGP
3
M&G plc
United Kingdom
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$28.5M
5
Man Group
5
Man Group
United Kingdom
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.69M 31,901 +1,075 +3%
Comerica Bank
102
Comerica Bank
Texas
$1.65M 31,197 -1,333 -4%
PCA
103
Pallas Capital Advisors
Massachusetts
$1.55M 29,318 +2,000 +7%
CEI
104
Clark Estates Inc
New York
$1.54M 29,142 – –
NRD
105
Nebula Research & Development
New York
$1.52M 28,719 +7,598 +36%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.42M 26,812 -848 -3%
CGH
107
Crossmark Global Holdings
Texas
$1.41M 26,646 +5,463 +26%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.41M 26,615 +388 +1%
EGM
109
Engineers Gate Manager
New York
$1.36M 25,732 +11,884 +86%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.34M 25,291 +19,891 +368%
LPL Financial
111
LPL Financial
California
$1.32M 24,946 +1,922 +8%
Mariner
112
Mariner
Kansas
$1.32M 24,938 +13,006 +109%
MIM
113
MetLife Investment Management
New Jersey
$1.31M 24,756 -967 -4%
MFG
114
Merit Financial Group
Georgia
$1.23M 23,298 +363 +2%
MOACM
115
Mutual of America Capital Management
New York
$1.21M 22,875 -966 -4%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$1.15M 21,834 +21,834 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.12M 21,177 -28 -0.1%
AB
118
Amalgamated Bank
New York
$1.11M 21,035 -645 -3%
SO
119
STRS Ohio
Ohio
$1.07M 20,232 +20,232 New
TAM
120
Tocqueville Asset Management
New York
$1.04M 19,716 +1,116 +6%
VI
121
Versor Investments
New York
$1.04M 19,707 +9,916 +101%
UIM
122
Unified Investment Management
Georgia
$1.04M 19,694 +548 +3%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$1.01M 19,170 +1,021 +6%
STA
124
Summit Trail Advisors
New York
$1.01M 19,076 +10,038 +111%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$966K 18,283 -51,424 -74%
3 4
5
6 7