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Concentrix
CNXC

Overview Fund Activity

290 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
110
Reduced
75
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$102M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
UBS Group
3
UBS Group
Switzerland
$23.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21.1M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
Capital International Investors
2
Capital International Investors
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
176
Personal CFO Solutions
New Jersey
$244K +$74.3K +1,718 +44%
X
177
Xponance
Pennsylvania
$240K +$19.7K +455 +9%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$234K -$6.58K -152 -3%
VT
179
Vise Technologies
New York
$220K +$7.14K +165 +3%
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$216K – – –
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$215K – – –
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$211K -$8.96K -207 -4%
VA
183
Vident Advisory
Georgia
$205K +$3.85K +89 +2%
SAM
184
Shell Asset Management
Netherlands
$197K – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
AAP
186
Arax Advisory Partners
Colorado
$180K +$157K +3,624 +665%
US Bancorp
187
US Bancorp
Minnesota
$179K +$649 +15 +0.4%
Simplex Trading
188
Simplex Trading
Illinois
$152K +$152K +3,513 New
SAM
189
Securian Asset Management
Minnesota
$151K -$4.33K -100 -3%
Deutsche Bank
190
Deutsche Bank
Germany
$147K -$6.62K -153 -4%
TRCT
191
Tower Research Capital (TRC)
New York
$140K +$25.1K +580 +22%
Group One Trading
192
Group One Trading
Illinois
$139K +$139K +3,215 New
SCM
193
Sterling Capital Management
North Carolina
$122K +$40.5K +935 +50%
NICM
194
Neo Ivy Capital Management
New York
$121K -$2.28M -52,694 -95%
QL
195
Quarry LP
New York
$110K +$98.2K +2,270 +844%
BTI
196
Blue Trust Inc
Georgia
$104K -$31.3K -723 -23%
Wells Fargo
197
Wells Fargo
California
$97.9K -$23.2K -537 -19%
KBC Group
198
KBC Group
Belgium
$87K +$35.3K +815 +68%
Osaic Holdings
199
Osaic Holdings
Arizona
$82K +$25.1K +619 +44%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$72.9K – – –
6 7
8
9 10