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Concentrix

347 hedge funds and large institutions have $2.86B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4.64% more ownership

Funds ownership: 93.54%98.18% (+4.6%)

4% more funds holding

Funds holding: 335347 (+12)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$298M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $27M

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
114
Reduced
118
Closed
44
Calls
$21.4M
Puts
$27M
Net Calls
-$5.61M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VT
151
Vise Technologies
New York
$597K -$269K -5,038 -28%
Amundi
152
Amundi
France
$597K
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$594K +$268K +5,021 +64%
UIM
154
Unified Investment Management
Georgia
$590K -$368K -6,900 -35%
JIR
155
James Investment Research
Ohio
$585K +$323K +6,061 +92%
CL
156
CSS LLC
Illinois
$581K +$361K +6,770 +117%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$577K -$21.3K -400 -3%
SC
158
SummitTX Capital
Texas
$574K +$145K +2,724 +28%
VPIM
159
Vanguard Personalized Indexing Management
California
$558K -$38K -712 -6%
BFS
160
Bradley Foster & Sargent
Connecticut
$546K -$73K -1,369 -10%
GC
161
Guggenheim Capital
Illinois
$540K +$89.8K +1,684 +17%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$538K +$62.8K +1,178 +11%
LNWWM
163
Laird Norton Wetherby Wealth Management
California
$536K +$30.9K +580 +5%
BJL
164
Brighton Jones LLC
Washington
$535K +$62.9K +1,180 +11%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K -$17.8K -334 -3%
American Century Companies
166
American Century Companies
Missouri
$524K -$15.8K -297 -3%
SRL
167
Scientech Research LLC
New Jersey
$522K +$603K +11,308 New
ASRS
168
Arizona State Retirement System
Arizona
$516K +$693 +13 +0.1%
Creative Planning
169
Creative Planning
Kansas
$511K +$337K +6,315 +133%
SOMRS
170
State of Michigan Retirement System
Michigan
$493K -$21.3K -400 -4%
VA
171
Vident Advisory
Georgia
$490K -$83.9K -1,573 -13%
C
172
Covestor
United Kingdom
$490K +$53 +1 +0%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$489K
BC
174
Bayforest Capital
United Kingdom
$479K +$553K +10,371 New
SPS
175
Susquehanna Portfolio Strategies
Pennsylvania
$474K -$271K -5,077 -33%

CNXC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2025, worth a combined $2.86B — down 9.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNXC positions and 44 closed out — a net gain of 17 holders — while 114 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 347 institutional investors held Concentrix (CNXC) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $2.86B of Concentrix stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 61 funds opened new Concentrix positions in Q3 2025 and 44 closed out, a net change of +17 holders.
  • The largest Concentrix buyer in Q3 2025 was Fidelity Investments, an estimated $99.5M added.
  • The largest Concentrix seller in Q3 2025 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2025.