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Concentrix

292 hedge funds and large institutions have $3.42B invested in Concentrix in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $45.6M

1.1% less ownership

Funds ownership: 78.9%77.8% (-1.1%)

6% less funds holding

Funds holding: 311292 (-19)

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 60

34% less capital invested

Capital invested by funds: $5.16B → $3.42B (-$1.74B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
292
Holders Change
-19
Holders Change %
-6.11%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
108
Closed
60
Calls
$43.4M
Puts
$45.6M
Net Calls
-$2.17M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
101
Capital International Sarl
California
$1.14M +$95.8K +1,180 +7%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.12M -$190K -2,336 -12%
Simplex Trading
103
Simplex Trading
Illinois
$1.11M +$1.36M +16,712 New
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$1.1M +$773K +9,518 +134%
ACM
105
Aquatic Capital Management
Illinois
$1.09M +$1.34M +16,500 New
Victory Capital Management
106
Victory Capital Management
Texas
$1.09M +$595K +7,324 +80%
Wells Fargo
107
Wells Fargo
California
$1.06M -$57.7K -710 -4%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.04M -$21.2K -261 -2%
Citigroup
109
Citigroup
New York
$1.04M +$735K +9,049 +137%
QCM
110
Quantinno Capital Management
New York
$1.01M -$657K -8,089 -35%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1M -$218K -2,689 -15%
CCP
112
Carmel Capital Partners
California
$980K +$274K +3,376 +30%
VI
113
Versor Investments
New York
$971K +$643K +7,920 +118%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$967K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$894K +$16.2K +200 +2%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$873K -$54K -665 -5%
OA
117
Oak Associates
Ohio
$870K
Wolverine Trading
118
Wolverine Trading
Illinois
$862K +$593K +7,297 +128%
CSS
119
Cubist Systematic Strategies
Connecticut
$851K +$1.04M +12,846 New
ASRS
120
Arizona State Retirement System
Arizona
$788K -$16.6K -205 -2%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$780K -$2.44K -30 -0.3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$769K -$1.77M -21,834 -65%
SOMRS
123
State of Michigan Retirement System
Michigan
$768K +$16.2K +200 +2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$766K -$146K -1,800 -13%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$757K +$201K +2,476 +28%