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Concentrix

344 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 290344 (+54)

3.09% more ownership

Funds ownership: 88.27%91.35% (+3.1%)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$17M
3 +$11M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
IC
IEQ Capital
California
+$9.38M

Top Sellers

1 -$63.1M
2 -$29.9M
3 -$28.3M
4
Millennium Management
Millennium Management
New York
-$27.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.93M
TSWM
102
Tyler-Stone Wealth Management
Ohio
$1.87M
Comerica Bank
103
Comerica Bank
Texas
$1.81M
VA
104
Vident Advisory
Georgia
$1.74M
TPSF
105
Texas Permanent School Fund
Texas
$1.73M
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.72M
ICP
107
Ilex Capital Partners
United Kingdom
$1.71M
VRS
108
Virginia Retirement Systems
Virginia
$1.69M
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.69M
CEI
110
Clark Estates Inc
New York
$1.62M
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.54M
AP
112
Advisors Preferred
Maryland
$1.53M
PCA
113
Pallas Capital Advisors
Massachusetts
$1.52M
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.46M
SCM
115
Semanteon Capital Management
Massachusetts
$1.43M
MIM
116
MetLife Investment Management
New Jersey
$1.43M
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M
SC
118
Scotia Capital
Ontario, Canada
$1.37M
OAC
119
OMERS Administration Corp
Ontario, Canada
$1.34M
MOACM
120
Mutual of America Capital Management
New York
$1.33M
LPL Financial
121
LPL Financial
California
$1.28M
MFG
122
Merit Financial Group
Georgia
$1.28M
TBC
123
Tweedy, Browne Co
Connecticut
$1.23M
AB
124
Amalgamated Bank
New York
$1.21M
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.18M