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Concentrix

343 hedge funds and large institutions have $2.86B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less capital invested

Capital invested by funds: $3.16B → $2.86B (-$300M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $27M

Holders
343
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
$21.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$874K
DFCM
127
Dark Forest Capital Management
Puerto Rico
$853K
Wolverine Trading
128
Wolverine Trading
Illinois
$829K
CP
129
CenterBook Partners
Connecticut
$819K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$814K
Focus Partners Wealth
131
Focus Partners Wealth
Massachusetts
$777K
AWA
132
Arkadios Wealth Advisors
Georgia
$775K
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$774K
QT
134
Quantbot Technologies
New York
$751K
YCM
135
Yousif Capital Management
Michigan
$720K
FPAS
136
Focus Partners Advisor Solutions
Missouri
$717K
Natixis Advisors
137
Natixis Advisors
Massachusetts
$713K
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$694K
SA
139
Sanctuary Advisors
Indiana
$691K
VI
140
Versor Investments
New York
$686K
KK
141
KLP Kapitalforvaltning
Norway
$683K
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
SIM
143
SummerHaven Investment Management
Connecticut
$660K
TBC
144
Tweedy, Browne Co
Connecticut
$653K
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$645K
BC
146
Bridgefront Capital
Texas
$642K
STA
147
Summit Trail Advisors
New York
$614K
CG
148
Caprock Group
Idaho
$614K
TI
149
Trexquant Investment
Connecticut
$608K
MML Investors Services
150
MML Investors Services
Massachusetts
$601K