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Concentrix
CNXC

Overview Fund Activity

332 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, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-12
Holders Change %
-3.49%
% of All Funds
4.45%
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
110
Closed
60
Calls
$18M
Puts
$8.94M
Net Calls
+$9.02M
Net Calls Change
+$1.99M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.2M
4
CM
Capital Management
Virginia
+$17.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.4M
3
MGP
M&G plc
United Kingdom
-$14.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$12.3M
5
Man Group
Man Group
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$607K +$607K +11,478 New
ASRS
152
Arizona State Retirement System
Arizona
$590K +$1.59K +30 +0.3%
SOMRS
153
State of Michigan Retirement System
Michigan
$586K – – –
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$583K +$583K +11,032 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$572K -$1.64K -31 -0.3%
C
156
Covestor
United Kingdom
$561K -$297K -5,621 -35%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$560K -$31.7K -600 -5%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$557K +$423 +8 +0.1%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$554K +$78.4K +1,483 +16%
BJL
160
Brighton Jones LLC
Washington
$551K +$551K +10,423 New
ECM
161
ExodusPoint Capital Management
New York
$545K +$545K +10,311 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$543K -$1.59K -30 -0.3%
GC
163
Guggenheim Capital
Illinois
$530K -$54.1K -1,023 -9%
SC
164
SummitTX Capital
Texas
$514K -$573K -10,850 -53%
CAU
165
Caxton Associates (UK)
$508K +$508K +9,609 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$495K -$5.29K -100 -1%
AG
167
Algert Global
California
$490K +$490K +9,280 New
SCA
168
Snowden Capital Advisors
New York
$478K +$2.48K +47 +0.5%
BHCM
169
Brevan Howard Capital Management
Jersey
$473K +$20.3K +384 +4%
AIP
170
Ameritas Investment Partners
Nebraska
$472K -$22.4K -424 -5%
IIM
171
INTECH Investment Management
Florida
$471K +$7.4K +140 +2%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$460K – – –
TI
173
Tidal Investments
Wisconsin
$453K +$264 +5 +0.1%
A
174
AlphaQuest
New York
$444K +$52.5K +994 +13%
Wolverine Trading
175
Wolverine Trading
Illinois
$429K -$160K -3,102 -27%
5 6
7
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