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Concentrix

296 hedge funds and large institutions have $1.85B invested in Concentrix in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 80 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $2.5B → $1.85B (-$645M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

85% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $66.4M

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$66.4M
Net Calls
Net Calls Change

Top Buyers

1 +$68.1M
2 +$66.8M
3 +$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$39.9M

Top Sellers

1 -$36.4M
2 -$22.9M
3 -$17M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tocqueville Asset Management
New York
$509K
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$506K
KK
128
KLP Kapitalforvaltning
Norway
$503K
VGA
129
Vanguard Global Advisers
Pennsylvania
$496K
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$484K
IP
131
Indivisible Partners
Florida
$472K
AIM
132
Advyzon Investment Management
Illinois
$472K
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$459K
MOACM
134
Mutual of America Capital Management
New York
$459K
Holocene Advisors
135
Holocene Advisors
New York
$420K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$399K
YCM
137
Yousif Capital Management
Michigan
$399K
Barclays
138
Barclays
United Kingdom
$393K
ECM
139
ExodusPoint Capital Management
New York
$388K
VF
140
Vest Financial
Virginia
$384K
SG Americas Securities
141
SG Americas Securities
New York
$377K
TBC
142
Tweedy, Browne Co
Connecticut
$373K
SC
143
SummitTX Capital
Texas
$366K
VI
144
Vestcor Inc
New Brunswick, Canada
$362K
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$352K
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$348K
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$347K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$345K
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$343K
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$334K