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Concentrix

311 hedge funds and large institutions have $5.16B invested in Concentrix in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
121
Reduced
82
Closed
46
Calls
$28.6M
Puts
$26.5M
Net Calls
+$2.11M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$774K +$774K +7,885 New
CAM
152
Cresset Asset Management
Illinois
$773K +$314K +3,202 +69%
CII
153
Capital International Inc
California
$753K -$140K -1,426 -16%
UBS Group
154
UBS Group
Switzerland
$752K +$428K +4,361 +133%
JIR
155
James Investment Research
Ohio
$729K -$12.3K -125 -2%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$698K -$48.3M -492,221 -99%
TRCT
157
Tower Research Capital (TRC)
New York
$691K +$266K +2,711 +63%
ET
158
Entropy Technologies
New York
$675K +$675K +6,877 New
VI
159
Versor Investments
New York
$662K +$662K +6,738 New
BCI
160
Brinker Capital Investments
Pennsylvania
$652K +$384K +3,958 +143%
OPS
161
Orion Portfolio Solutions
Nebraska
$652K +$384K +3,958 +143%
Citigroup
162
Citigroup
New York
$647K -$255K -2,601 -28%
TI
163
Tidal Investments
Wisconsin
$607K -$112K -1,145 -16%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$607K +$128K +1,304 +27%
US Bancorp
165
US Bancorp
Minnesota
$576K +$47.5K +484 +9%
Federated Hermes
166
Federated Hermes
Pennsylvania
$575K -$23.3K -237 -4%
Wolverine Trading
167
Wolverine Trading
Illinois
$562K +$562K +5,721 New
X
168
Xponance
Pennsylvania
$559K +$53.1K +541 +11%
SAM
169
Shell Asset Management
Netherlands
$520K -$156K -1,592 -23%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$520K +$30K +300 +6%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$494K
Osaic Holdings
172
Osaic Holdings
Arizona
$492K +$268K +2,728 +119%
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$491K
IC
174
IEQ Capital
California
$483K +$15.4K +157 +3%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$468K -$36.7K -374 -7%