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Concentrix

346 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 290346 (+56)

3.11% more ownership

Funds ownership: 88.27%91.37% (+3.1%)

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$17M
3 +$11M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
IC
IEQ Capital
California
+$9.38M

Top Sellers

1 -$63.1M
2 -$29.9M
3 -$28.3M
4
Millennium Management
Millennium Management
New York
-$27.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$720K
152
$667K
153
$664K
154
$649K
155
$643K
156
$630K
157
$623K
158
$620K
159
$617K
160
$616K
161
$615K
162
$604K
163
$588K
164
$586K
165
$573K
166
$545K
167
$540K
168
$536K
169
$527K
170
$521K
171
$515K
172
$503K
173
$501K
174
$500K
175
$498K