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Concentrix

346 hedge funds and large institutions have $3.27B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 290346 (+56)

3.11% more ownership

Funds ownership: 88.27%91.37% (+3.1%)

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$17M
3 +$11M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
IC
IEQ Capital
California
+$9.38M

Top Sellers

1 -$63.1M
2 -$29.9M
3 -$28.3M
4
Millennium Management
Millennium Management
New York
-$27.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$497K
177
$495K
178
$492K
179
$491K
180
$488K
181
$484K
182
$477K
183
$477K
184
$466K
185
$462K
186
$458K
187
$446K
188
$436K
189
$417K
190
$415K
191
$412K
192
$408K
193
$391K
194
$390K
195
$384K
196
$378K
197
$374K
198
$372K
199
$369K
200
$362K