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Concentrix
CNXC

Overview Fund Activity

330 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, 108 reducing their positions, and 60 closing their positions.

Holders
330
Holders Change
-14
Holders Change %
-4.07%
% of All Funds
4.43%
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
108
Closed
60
Calls
$16.3M
Puts
$6.83M
Net Calls
+$9.45M
Net Calls Change
+$2.42M

Top Buyers

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

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.8M
3
MGP
3
M&G plc
United Kingdom
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$28.5M
5
Man Group
5
Man Group
United Kingdom
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$966K 18,270 -58,531 -76%
FPAS
127
Focus Partners Advisor Solutions
Missouri
$950K 17,981 +5,998 +50%
VT
128
Vise Technologies
New York
$950K 17,974 +17,974 New
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$933K 17,654 +706 +4%
YCM
130
Yousif Capital Management
Michigan
$890K 16,834 -458 -3%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$887K 16,774 -62,387 -79%
AWA
132
Arkadios Wealth Advisors
Georgia
$840K 15,894 +6,180 +64%
SPS
133
Susquehanna Portfolio Strategies
Pennsylvania
$811K 15,350 +15,350 New
SC
134
Scotia Capital
Ontario, Canada
$796K 15,056 -9,624 -39%
TBC
135
Tweedy, Browne Co
Connecticut
$785K 14,858 -7,193 -33%
KK
136
KLP Kapitalforvaltning
Norway
$782K 14,800 +400 +3%
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$780K 14,763 +721 +5%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$772K 14,599 – –
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$747K 14,125 +4,866 +53%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$744K 14,076 -194 -1%
ICP
141
Ilex Capital Partners
United Kingdom
$741K 14,020 -16,627 -54%
Amundi
142
Amundi
France
$713K 12,550 +48 +0.4%
BFS
143
Bradley Foster & Sargent
Connecticut
$698K 13,199 +13,199 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$697K 13,187 – –
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$682K 12,900 -100 -0.8%
VPIM
146
Vanguard Personalized Indexing Management
California
$676K 12,797 +2,230 +21%
VA
147
Vident Advisory
Georgia
$645K 12,198 -19,142 -61%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K 11,818 +745 +7%
American Century Companies
149
American Century Companies
Missouri
$616K 11,659 -1,283 -10%
SG Americas Securities
150
SG Americas Securities
New York
$612K 11,584 +5,354 +86%
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