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Concentrix

296 hedge funds and large institutions have $1.85B invested in Concentrix in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 80 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $2.5B → $1.85B (-$645M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

85% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $66.4M

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$66.4M
Net Calls
Net Calls Change

Top Buyers

1 +$68.1M
2 +$66.8M
3 +$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$39.9M

Top Sellers

1 -$36.4M
2 -$22.9M
3 -$17M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
176
Vanguard Investments Australia
Australia
$231K
C
177
Certuity
Florida
$230K
AIP
178
Ameritas Investment Partners
Nebraska
$222K
BAAM
179
Baker Avenue Asset Management
California
$218K
CL
180
Choreo LLC
Illinois
$218K
WorldQuant Millennium Advisors
181
WorldQuant Millennium Advisors
New York
$214K
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$210K
CPIG
183
Chicago Partners Investment Group
Illinois
$208K
SOW
184
State of Wyoming
Wyoming
$204K
IWC
185
Integrated Wealth Concepts
Massachusetts
$203K
TWPM
186
Total Wealth Planning & Management
Florida
$202K
VCM
187
Versant Capital Management
Arizona
$200K
Deutsche Bank
188
Deutsche Bank
Germany
$198K
Bessemer Group
189
Bessemer Group
New Jersey
$191K
BC
190
Bayforest Capital
United Kingdom
$177K
NAAA
191
New Age Alpha Advisors
New York
$166K
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$138K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$126K
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$125K
Federated Hermes
195
Federated Hermes
Pennsylvania
$105K
GI
196
GAMMA Investing
California
$102K
MCM
197
MAI Capital Management
Ohio
$96.6K
EWA
198
EverSource Wealth Advisors
Alabama
$96K
Mirae Asset Global ETFs Holdings
199
Mirae Asset Global ETFs Holdings
Hong Kong
$94.6K
SAM
200
Securian Asset Management
Minnesota
$86.2K