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Concentrix

344 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 290344 (+54)

3.09% more ownership

Funds ownership: 88.27%91.35% (+3.1%)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

Holders
344
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
$23.7M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$17M
3 +$11M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
IC
IEQ Capital
California
+$9.38M

Top Sellers

1 -$63.1M
2 -$29.9M
3 -$28.3M
4
Millennium Management
Millennium Management
New York
-$27.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.18M
127
$1.18M
128
$1.14M
129
$1.13M
130
$1.07M
131
$1.04M
132
$1.03M
133
$1.03M
134
$1.01M
135
$1M
136
$1M
137
$962K
138
$943K
139
$903K
140
$813K
141
$812K
142
$801K
143
$794K
144
$791K
145
$781K
146
$774K
147
$771K
148
$734K
149
$732K
150
$723K