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Concentrix
CNXC

Overview Fund Activity

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.

Holders
344
Holders Change
+54
Holders Change %
+18.62%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
94
Increased
96
Reduced
102
Closed
33
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.91M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$191M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.4M
3
Man Group
3
Man Group
United Kingdom
$30.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.6M
5
IC
5
IEQ Capital
California
$9.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$136M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M
4
Millennium Management
4
Millennium Management
New York
$4.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.93M 34,714 +34,714 New
TSWM
102
Tyler-Stone Wealth Management
Ohio
$1.87M 33,586 +33,586 New
Comerica Bank
103
Comerica Bank
Texas
$1.81M 32,530 -5,280 -14%
VA
104
Vident Advisory
Georgia
$1.74M 31,340 +26,595 +560%
TPSF
105
Texas Permanent School Fund
Texas
$1.73M 33,954 +33,954 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.72M 30,826 +1,098 +4%
ICP
107
Ilex Capital Partners
United Kingdom
$1.71M 30,647 +30,647 New
VRS
108
Virginia Retirement Systems
Virginia
$1.69M 30,351 +30,351 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.69M 30,310 -23,516 -44%
CEI
110
Clark Estates Inc
New York
$1.62M 29,142 -11,128 -28%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.54M 27,660 +27,660 New
AP
112
Advisors Preferred
Maryland
$1.53M 28,340 +28,340 New
PCA
113
Pallas Capital Advisors
Massachusetts
$1.52M 27,318 +27,318 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.46M 26,227 +20,482 +357%
SCM
115
Semanteon Capital Management
Massachusetts
$1.43M 25,731 +25,731 New
MIM
116
MetLife Investment Management
New Jersey
$1.43M 25,723 -590 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M 25,134 +2,782 +12%
SC
118
Scotia Capital
Ontario, Canada
$1.37M 24,680 -1,868 -7%
OAC
119
OMERS Administration Corp
Ontario, Canada
$1.34M 24,100 +24,100 New
MOACM
120
Mutual of America Capital Management
New York
$1.33M 23,841 -813 -3%
LPL Financial
121
LPL Financial
California
$1.28M 23,024 -6,515 -22%
MFG
122
Merit Financial Group
Georgia
$1.28M 22,935 +22,935 New
TBC
123
Tweedy, Browne Co
Connecticut
$1.23M 22,051 -6,156 -22%
AB
124
Amalgamated Bank
New York
$1.21M 21,680 +86 +0.4%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.18M 21,205 +530 +3%
3 4
5
6 7