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Concentrix

296 hedge funds and large institutions have $1.85B invested in Concentrix in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 80 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $2.5B → $1.85B (-$645M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

85% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $66.4M

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$66.4M
Net Calls
Net Calls Change

Top Buyers

1 +$68.1M
2 +$66.8M
3 +$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$39.9M

Top Sellers

1 -$36.4M
2 -$22.9M
3 -$17M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
151
JBF Capital
Colorado
$328K
SCP
152
Sivia Capital Partners
California
$324K
CWM
153
Calamos Wealth Management
Illinois
$324K
Calamos Advisors
154
Calamos Advisors
Illinois
$324K
KCP
155
Kera Capital Partners
California
$322K
CC
156
Centiva Capital
New York
$319K
SIM
157
SummerHaven Investment Management
Connecticut
$304K
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300K
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$294K
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$290K
SOMRS
161
State of Michigan Retirement System
Michigan
$287K
SC
162
Syon Capital
California
$283K
SSA
163
Schonfeld Strategic Advisors
New York
$281K
ASRS
164
Arizona State Retirement System
Arizona
$281K
IC
165
Inscription Capital
Texas
$274K
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$268K
FPAS
167
Focus Partners Advisor Solutions
Missouri
$267K
MFG
168
Merit Financial Group
Georgia
$254K
GC
169
Guggenheim Capital
Illinois
$254K
P
170
&Partners
Tennessee
$253K
BIG
171
Brooklyn Investment Group
New York
$247K
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$243K
CCA
173
Childress Capital Advisors
Texas
$241K
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$238K
EWM
175
Empirical Wealth Management
Washington
$234K