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Concentrix
CNXC

346 hedge funds and large institutions have $3.29B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 32

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $16.7M

33% more capital invested

Capital invested by funds: $2.48B → $3.29B (+$812M)

19% more funds holding

Funds holding: 291 → 346 (+55)

3.62% more ownership

Funds ownership: 88.27% → 91.89% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
346
Holders Change
+55
Holders Change %
+18.9%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
92
Increased
99
Reduced
102
Closed
32
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6M
3
Man Group
Man Group
United Kingdom
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$8.69M
5
IC
IEQ Capital
California
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$25.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
4
Millennium Management
Millennium Management
New York
-$23.7M
5
CCM
Causeway Capital Management
California
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRD
126
Nebula Research & Development
New York
$1.18M +$1.01M +21,121 New
SC
127
SummitTX Capital
Texas
$1.14M +$985K +20,566 New
VF
128
Virtu Financial
New York
$1.13M +$974K +20,348 New
UIM
129
Unified Investment Management
Georgia
$1.07M +$265K +5,536 +41%
ANTB
130
AMG National Trust Bank
Colorado
$1.04M -$768K -16,048 -46%
TAM
131
Tocqueville Asset Management
New York
$1.03M – – –
QT
132
Quantbot Technologies
New York
$1.03M -$1.84M -38,409 -67%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$1.01M +$869K +18,149 New
BCI
134
Brinker Capital Investments
Pennsylvania
$1M +$865K +18,057 New
OPS
135
Orion Portfolio Solutions
Nebraska
$1M +$865K +18,057 New
YCM
136
Yousif Capital Management
Michigan
$962K +$37.5K +783 +5%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$943K – – –
C
138
Covestor
United Kingdom
$903K +$6.94K +145 +0.9%
BC
139
Bayforest Capital
United Kingdom
$813K +$700K +14,619 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$812K – – –
KK
141
KLP Kapitalforvaltning
Norway
$801K +$306K +6,400 +80%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$794K -$158K -3,295 -19%
SRL
143
Scientech Research LLC
New Jersey
$791K +$373K +7,797 +121%
Focus Partners Wealth
144
Focus Partners Wealth
Massachusetts
$781K +$672K +14,042 New
XT
145
XTX Topco
Cayman Islands
$774K +$394K +8,220 +144%
EGM
146
Engineers Gate Manager
New York
$771K +$95.5K +1,995 +17%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$734K – – –
NC
148
Napatree Capital
Rhode Island
$732K +$630K +13,158 New
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$723K – – –
American Century Companies
150
American Century Companies
Missouri
$720K +$22.8K +476 +4%
4 5
6
7 8

CNXC Hedge Fund Activity: Q1 2025 in Review

346 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2025, worth a combined $3.29B — up 33% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNXC positions and 32 closed out — a net gain of 60 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.

  • 346 institutional investors held Concentrix (CNXC) as of Q1 2025, up from 291 in Q4 2024.
  • Funds reported $3.29B of Concentrix stock for Q1 2025, up 33% quarter-over-quarter.
  • 92 funds opened new Concentrix positions in Q1 2025 and 32 closed out, a net change of +60 holders.
  • The largest Concentrix buyer in Q1 2025 was AQR Capital Management, an estimated $147M added.
  • The largest Concentrix seller in Q1 2025 was Fidelity Investments, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2025.