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Concentrix
CNXC

Overview Fund Activity

332 hedge funds and large institutions have $3.16B invested in Concentrix in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-12
Holders Change %
-3.49%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
53
Increased
118
Reduced
110
Closed
60
Calls
$18M
Puts
$8.94M
Net Calls
+$9.02M
Net Calls Change
+$1.99M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$86.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.3M
4
CM
Capital Management
Virginia
$17.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.7M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.8M
3
MGP
M&G plc
United Kingdom
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$28.5M
5
Man Group
Man Group
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.69M +$56.8K +1,075 +3%
Comerica Bank
102
Comerica Bank
Texas
$1.65M -$70.5K -1,333 -4%
PCA
103
Pallas Capital Advisors
Massachusetts
$1.55M +$106K +2,000 +7%
CEI
104
Clark Estates Inc
New York
$1.54M – – –
NRD
105
Nebula Research & Development
New York
$1.52M +$402K +7,598 +36%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.42M -$44.8K -848 -3%
CGH
107
Crossmark Global Holdings
Texas
$1.41M +$289K +5,463 +26%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.41M +$20.5K +388 +1%
EGM
109
Engineers Gate Manager
New York
$1.36M +$628K +11,884 +86%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.34M +$1.05M +19,891 +368%
LPL Financial
111
LPL Financial
California
$1.32M +$102K +1,922 +8%
Mariner
112
Mariner
Kansas
$1.32M +$687K +13,006 +109%
MIM
113
MetLife Investment Management
New Jersey
$1.31M -$51.1K -967 -4%
MFG
114
Merit Financial Group
Georgia
$1.23M +$19.2K +363 +2%
MOACM
115
Mutual of America Capital Management
New York
$1.21M -$51.1K -966 -4%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$1.15M +$1.15M +21,834 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.12M -$1.48K -28 -0.1%
AB
118
Amalgamated Bank
New York
$1.11M -$34.1K -645 -3%
SO
119
STRS Ohio
Ohio
$1.07M +$1.07M +20,232 New
TAM
120
Tocqueville Asset Management
New York
$1.04M +$59K +1,116 +6%
VI
121
Versor Investments
New York
$1.04M +$524K +9,916 +101%
UIM
122
Unified Investment Management
Georgia
$1.04M +$29K +548 +3%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$1.01M +$54K +1,021 +6%
STA
124
Summit Trail Advisors
New York
$1.01M +$531K +10,038 +111%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$966K -$2.72M -51,424 -74%
3 4
5
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