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Concentrix

291 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

38% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

5.12% more ownership

Funds ownership: 83.15%88.27% (+5.1%)

2% more funds holding

Funds holding: 284291 (+7)

11% less capital invested

Capital invested by funds: $2.77B → $2.48B (-$292M)

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
110
Reduced
77
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Teza Capital Management
Illinois
$1.15M +$1.18M +26,560 New
SC
102
Scotia Capital
Ontario, Canada
$1.15M +$263K +5,912 +29%
MIM
103
MetLife Investment Management
New Jersey
$1.14M +$89.1K +2,004 +8%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$1.09M +$222K +4,997 +25%
MOACM
105
Mutual of America Capital Management
New York
$1.07M -$34.2K -768 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$967K +$65.7K +1,477 +7%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$959K +$360K +8,086 +57%
Macquarie Group
108
Macquarie Group
Australia
$948K +$974K +21,902 New
AB
109
Amalgamated Bank
New York
$934K
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$895K +$5.78K +130 +0.6%
PGCM
111
Prescott Group Capital Management
Oklahoma
$865K +$890K +20,000 New
N
112
Numerai
California
$853K +$876K +19,706 New
TAM
113
Tocqueville Asset Management
New York
$805K -$4.94M -111,100 -86%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$760K -$28.3K -636 -3%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$733K +$754K +16,948 New
YCM
116
Yousif Capital Management
Michigan
$714K -$44K -989 -6%
C
117
Covestor
United Kingdom
$697K +$113K +2,536 +19%
ACM
118
Aquatic Capital Management
Illinois
$662K +$146K +3,288 +27%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$632K
IIM
120
INTECH Investment Management
Florida
$625K -$446K -10,024 -41%
SA
121
Sanctuary Advisors
Indiana
$614K +$511K +11,482 New
N
122
Natixis
France
$601K +$617K +13,884 New
FHB
123
First Hawaiian Bank
Hawaii
$589K +$205K +4,619 +51%
UIM
124
Unified Investment Management
Georgia
$589K +$605K +13,610 New
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$581K +$468K +10,517 +363%