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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$420K -$50K -946 -11%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$414K +$114K +2,154 +38%
VIM
178
Vinva Investment Management
Australia
$411K +$411K +5,188 New
AAS
179
Avantax Advisory Services
Texas
$411K -$3.49K -66 -0.8%
Kovitz Investment Group Partners
180
Kovitz Investment Group Partners
Illinois
$409K +$13.2K +249 +3%
BC
181
Bridgefront Capital
Texas
$398K +$4.55K +86 +1%
Bessemer Group
182
Bessemer Group
New Jersey
$385K -$2.75K -52 -0.7%
P
183
&Partners
Tennessee
$379K +$379K +7,034 New
IWC
184
Integrated Wealth Concepts
Massachusetts
$378K +$378K +7,153 New
IQI
185
Integrated Quantitative Investments
Washington
$363K +$363K +6,873 New
AIM
186
ARGA Investment Management
Connecticut
$359K – – –
CPIG
187
Chicago Partners Investment Group
Illinois
$355K +$355K +5,719 New
TWPM
188
Total Wealth Planning & Management
Florida
$354K +$354K +6,700 New
NAAA
189
New Age Alpha Advisors
New York
$354K -$1.85K -35 -0.5%
EI
190
Ethic Inc
New York
$351K +$141K +2,718 +67%
JIR
191
James Investment Research
Ohio
$350K – – –
SC
192
Syon Capital
California
$341K +$341K +6,458 New
PPW
193
Parcion Private Wealth
Washington
$340K +$55.3K +1,047 +19%
KRW
194
Kaufman Rossin Wealth
Florida
$335K -$9.78K -185 -3%
AIM
195
Aigen Investment Management
New York
$334K – – –
SCP
196
Sivia Capital Partners
California
$332K +$84.9K +1,607 +34%
SQA
197
Simon Quick Advisors
New Jersey
$326K +$326K +6,161 New
Deutsche Bank
198
Deutsche Bank
Germany
$318K +$109K +2,054 +52%
CL
199
CSS LLC
Illinois
$307K +$82.5K +1,560 +37%
NAM
200
NorthCrest Asset Manangement
Minnesota
$306K -$42.4K -742 -12%
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8
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