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Concentrix
CNXC

Overview Fund Activity

330 hedge funds and large institutions have $3.16B invested in Concentrix in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 60 closing their positions.

Holders
330
Holders Change
-14
Holders Change %
-4.07%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
53
Increased
118
Reduced
108
Closed
60
Calls
$16.3M
Puts
$6.83M
Net Calls
+$9.45M
Net Calls Change
+$2.42M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$28.3M
4
CM
4
Capital Management
Virginia
$17.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.8M
3
MGP
3
M&G plc
United Kingdom
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$28.5M
5
Man Group
5
Man Group
United Kingdom
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$607K 11,478 +11,478 New
ASRS
152
Arizona State Retirement System
Arizona
$590K 11,171 +30 +0.3%
SOMRS
153
State of Michigan Retirement System
Michigan
$586K 11,091 – –
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$583K 11,032 +11,032 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$572K 10,830 -31 -0.3%
C
156
Covestor
United Kingdom
$561K 10,614 -5,621 -35%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$560K 10,600 -600 -5%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$557K 10,543 +8 +0.1%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$554K 10,478 +1,483 +16%
BJL
160
Brighton Jones LLC
Washington
$551K 10,423 +10,423 New
ECM
161
ExodusPoint Capital Management
New York
$545K 10,311 +10,311 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$543K 10,270 -30 -0.3%
GC
163
Guggenheim Capital
Illinois
$530K 10,027 -1,023 -9%
SC
164
SummitTX Capital
Texas
$514K 9,716 -10,850 -53%
CAU
165
Caxton Associates (UK)
$508K 9,609 +9,609 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$495K 9,369 -100 -1%
AG
167
Algert Global
California
$490K 9,280 +9,280 New
SCA
168
Snowden Capital Advisors
New York
$478K 9,051 +47 +0.5%
BHCM
169
Brevan Howard Capital Management
Jersey
$473K 8,951 +384 +4%
AIP
170
Ameritas Investment Partners
Nebraska
$472K 8,931 -424 -5%
IIM
171
INTECH Investment Management
Florida
$471K 8,908 +140 +2%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$460K 8,702 – –
TI
173
Tidal Investments
Wisconsin
$453K 8,573 +5 +0.1%
A
174
AlphaQuest
New York
$444K 8,398 +994 +13%
Wolverine Trading
175
Wolverine Trading
Illinois
$429K 8,302 -3,102 -27%
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7
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