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Concentrix
CNXC

Overview Fund Activity

290 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
110
Reduced
75
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$102M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
UBS Group
3
UBS Group
Switzerland
$23.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21.1M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
Capital International Investors
2
Capital International Investors
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$571K – – –
Amundi
127
Amundi
France
$570K -$1.54M -33,826 -73%
OA
128
Oak Associates
Ohio
$568K – – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$563K – – –
JG
130
Jain Global
New York
$541K +$541K +12,506 New
American Century Companies
131
American Century Companies
Missouri
$539K +$539K +12,466 New
EGM
132
Engineers Gate Manager
New York
$513K -$68.8K -1,589 -12%
ASRS
133
Arizona State Retirement System
Arizona
$488K -$476 -11 -0.1%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$485K -$30.3K -700 -6%
GC
135
Guggenheim Capital
Illinois
$483K +$483K +11,174 New
HF
136
HRT Financial
New York
$482K +$482K +11,140 New
SOMRS
137
State of Michigan Retirement System
Michigan
$480K -$4.33K -100 -0.9%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$475K -$2.99K -69 -0.6%
AIM
139
ARGA Investment Management
Connecticut
$473K +$473K +10,934 New
PA
140
PharVision Advisers
Florida
$465K +$465K +10,752 New
VI
141
Versor Investments
New York
$463K +$214K +4,943 +86%
LNWWM
142
Laird Norton Wetherby Wealth Management
California
$460K +$130 +3 +0%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$456K -$7.01K -162 -2%
VPIM
144
Vanguard Personalized Indexing Management
California
$451K +$692 +16 +0.2%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$449K -$2.73K -63 -0.6%
TSS
146
Two Sigma Securities
New York
$448K +$448K +10,352 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446K -$2.64K -61 -0.6%
AIP
148
Ameritas Investment Partners
Nebraska
$418K – – –
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$410K -$4.33K -100 -1%
SCA
150
Snowden Capital Advisors
New York
$399K +$139K +3,220 +54%
4 5
6
7 8