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Concentrix

347 hedge funds and large institutions have $2.86B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4.64% more ownership

Funds ownership: 93.54%98.18% (+4.6%)

4% more funds holding

Funds holding: 335347 (+12)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$298M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

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

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
114
Reduced
118
Closed
44
Calls
$21.4M
Puts
$27M
Net Calls
-$5.61M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$853K -$3.55M -66,533 -78%
Wolverine Trading
127
Wolverine Trading
Illinois
$829K +$481K +9,024 +109%
CP
128
CenterBook Partners
Connecticut
$819K +$947K +17,748 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$814K +$379K +7,100 +67%
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$777K +$111K +2,085 +14%
AWA
131
Arkadios Wealth Advisors
Georgia
$775K +$48.2K +903 +6%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$774K
QT
133
Quantbot Technologies
New York
$751K +$868K +16,276 New
YCM
134
Yousif Capital Management
Michigan
$720K -$66.2K -1,241 -7%
FPAS
135
Focus Partners Advisor Solutions
Missouri
$717K -$13.3K -250 -1%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$713K -$606K -11,359 -42%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$694K +$506K +9,478 +171%
SA
138
Sanctuary Advisors
Indiana
$691K +$47.6K +893 +6%
VI
139
Versor Investments
New York
$686K -$259K -4,848 -25%
KK
140
KLP Kapitalforvaltning
Norway
$683K
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
SIM
142
SummerHaven Investment Management
Connecticut
$660K +$763K +14,312 New
TBC
143
Tweedy, Browne Co
Connecticut
$653K -$37.3K -700 -5%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$645K -$5.49K -103 -0.7%
BC
145
Bridgefront Capital
Texas
$642K +$340K +6,370 +85%
EP
146
Essential Partners
California
$630K +$19K +357 +3%
STA
147
Summit Trail Advisors
New York
$614K -$308K -5,769 -30%
CG
148
Caprock Group
Idaho
$614K +$620K +11,629 New
TI
149
Trexquant Investment
Connecticut
$608K +$703K +13,177 New
MML Investors Services
150
MML Investors Services
Massachusetts
$601K +$465K +8,718 +203%

CNXC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2025, worth a combined $2.86B — down 9.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNXC positions and 44 closed out — a net gain of 17 holders — while 114 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 347 institutional investors held Concentrix (CNXC) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $2.86B of Concentrix stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 61 funds opened new Concentrix positions in Q3 2025 and 44 closed out, a net change of +17 holders.
  • The largest Concentrix buyer in Q3 2025 was Fidelity Investments, an estimated $99.5M added.
  • The largest Concentrix seller in Q3 2025 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2025.