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Concentrix
CNXC

346 hedge funds and large institutions have $3.29B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 32

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $16.7M

33% more capital invested

Capital invested by funds: $2.48B → $3.29B (+$812M)

19% more funds holding

Funds holding: 291 → 346 (+55)

3.62% more ownership

Funds ownership: 88.27% → 91.89% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
346
Holders Change
+55
Holders Change %
+18.9%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
92
Increased
99
Reduced
102
Closed
32
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6M
3
Man Group
Man Group
United Kingdom
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$8.69M
5
IC
IEQ Capital
California
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$25.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
4
Millennium Management
Millennium Management
New York
-$23.7M
5
CCM
Causeway Capital Management
California
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.93M +$1.66M +34,714 New
TSWM
102
Tyler-Stone Wealth Management
Ohio
$1.87M +$1.61M +33,586 New
Comerica Bank
103
Comerica Bank
Texas
$1.81M -$253K -5,280 -14%
VA
104
Vident Advisory
Georgia
$1.74M +$1.27M +26,595 +560%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.72M +$52.6K +1,098 +4%
ICP
106
Ilex Capital Partners
United Kingdom
$1.71M +$1.47M +30,647 New
VRS
107
Virginia Retirement Systems
Virginia
$1.69M +$1.45M +30,351 New
Verition Fund Management
108
Verition Fund Management
Connecticut
$1.69M -$1.13M -23,516 -44%
CEI
109
Clark Estates Inc
New York
$1.62M -$533K -11,128 -28%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.54M +$1.32M +27,660 New
AP
111
Advisors Preferred
Maryland
$1.53M +$1.36M +28,340 New
PCA
112
Pallas Capital Advisors
Massachusetts
$1.52M +$1.31M +27,318 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.46M +$981K +20,482 +357%
SCM
114
Semanteon Capital Management
Massachusetts
$1.43M +$1.23M +25,731 New
MIM
115
MetLife Investment Management
New Jersey
$1.43M -$28.3K -590 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M +$133K +2,782 +12%
SC
117
Scotia Capital
Ontario, Canada
$1.37M -$89.5K -1,868 -7%
OAC
118
OMERS Administration Corp
Ontario, Canada
$1.34M +$1.15M +24,100 New
MOACM
119
Mutual of America Capital Management
New York
$1.33M -$38.9K -813 -3%
LPL Financial
120
LPL Financial
California
$1.28M -$312K -6,515 -22%
MFG
121
Merit Financial Group
Georgia
$1.28M +$1.1M +22,935 New
TBC
122
Tweedy, Browne Co
Connecticut
$1.23M -$295K -6,156 -22%
AB
123
Amalgamated Bank
New York
$1.21M +$4.12K +86 +0.4%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.18M +$25.4K +530 +3%
CGH
125
Crossmark Global Holdings
Texas
$1.18M +$1.01M +21,183 New
3 4
5
6 7

CNXC Hedge Fund Activity: Q1 2025 in Review

346 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2025, worth a combined $3.29B — up 33% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNXC positions and 32 closed out — a net gain of 60 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.

  • 346 institutional investors held Concentrix (CNXC) as of Q1 2025, up from 291 in Q4 2024.
  • Funds reported $3.29B of Concentrix stock for Q1 2025, up 33% quarter-over-quarter.
  • 92 funds opened new Concentrix positions in Q1 2025 and 32 closed out, a net change of +60 holders.
  • The largest Concentrix buyer in Q1 2025 was AQR Capital Management, an estimated $147M added.
  • The largest Concentrix seller in Q1 2025 was Fidelity Investments, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2025.