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Concentrix

339 hedge funds and large institutions have $2.45B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

21% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $27M

22% less capital invested

Capital invested by funds: $3.16B → $2.45B (-$706M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$853K
Wolverine Trading
127
Wolverine Trading
Illinois
$829K
CP
128
CenterBook Partners
Connecticut
$819K
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$814K
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$777K
AWA
131
Arkadios Wealth Advisors
Georgia
$775K
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$774K
QT
133
Quantbot Technologies
New York
$751K
YCM
134
Yousif Capital Management
Michigan
$720K
FPAS
135
Focus Partners Advisor Solutions
Missouri
$717K
Natixis Advisors
136
Natixis Advisors
Massachusetts
$713K
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$694K
VI
138
Versor Investments
New York
$686K
KK
139
KLP Kapitalforvaltning
Norway
$683K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
SIM
141
SummerHaven Investment Management
Connecticut
$660K
TBC
142
Tweedy, Browne Co
Connecticut
$653K
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$645K
BC
144
Bridgefront Capital
Texas
$642K
STA
145
Summit Trail Advisors
New York
$614K
CG
146
Caprock Group
Idaho
$614K
TI
147
Trexquant Investment
Connecticut
$608K
MML Investors Services
148
MML Investors Services
Massachusetts
$601K
VT
149
Vise Technologies
New York
$597K
Amundi
150
Amundi
France
$597K