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Concentrix
CNXC

346 hedge funds and large institutions have $3.29B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 32

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

42% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $16.7M

33% more capital invested

Capital invested by funds: $2.48B → $3.29B (+$812M)

19% more funds holding

Funds holding: 291 → 346 (+55)

3.62% more ownership

Funds ownership: 88.27% → 91.89% (+3.6%)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
346
Holders Change
+55
Holders Change %
+18.9%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
92
Increased
99
Reduced
102
Closed
32
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6M
3
Man Group
Man Group
United Kingdom
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$8.69M
5
IC
IEQ Capital
California
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$25.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
4
Millennium Management
Millennium Management
New York
-$23.7M
5
CCM
Causeway Capital Management
California
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$495K +$426K +8,894 New
CC
177
Centiva Capital
New York
$492K +$423K +8,841 New
CG
178
Caprock Group
Idaho
$491K +$423K +8,824 New
IIM
179
INTECH Investment Management
Florida
$488K -$272K -5,687 -39%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$484K – – –
TI
181
Tidal Investments
Wisconsin
$477K +$410K +8,568 New
BHCM
182
Brevan Howard Capital Management
Jersey
$477K -$1.74M -36,416 -81%
N
183
Numerai
California
$466K -$542K -11,329 -57%
FC
184
FORA Capital
Florida
$462K +$398K +8,308 New
ET
185
Entropy Technologies
New York
$458K +$395K +8,240 New
Wells Fargo
186
Wells Fargo
California
$446K +$275K +5,749 +254%
AAS
187
Avantax Advisory Services
Texas
$436K +$37.6K +786 +11%
Kovitz Investment Group Partners
188
Kovitz Investment Group Partners
Illinois
$417K -$58.4K -1,219 -14%
BC
189
Bridgefront Capital
Texas
$415K +$357K +7,450 New
A
190
AlphaQuest
New York
$412K +$55.8K +1,166 +19%
Bessemer Group
191
Bessemer Group
New Jersey
$408K +$1.82K +38 +0.5%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$391K +$10.6K +221 +3%
HT
193
Headlands Technologies
Illinois
$390K +$336K +7,015 New
CIAM
194
Caitong International Asset Management
Hong Kong
$384K +$329K +6,864 +22,880%
AIM
195
ARGA Investment Management
Connecticut
$378K -$198K -4,136 -38%
NAAA
196
New Age Alpha Advisors
New York
$374K -$35.2K -735 -10%
TC
197
TownSquare Capital
Utah
$372K +$320K +6,682 New
JIR
198
James Investment Research
Ohio
$369K -$3.59K -75 -1%
KRW
199
Kaufman Rossin Wealth
Florida
$362K +$312K +6,515 New
GS
200
GTS Securities
New York
$354K +$305K +6,369 New
6 7
8
9 10

CNXC Hedge Fund Activity: Q1 2025 in Review

346 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q1 2025, worth a combined $3.29B — up 33% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CNXC positions and 32 closed out — a net gain of 60 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.

  • 346 institutional investors held Concentrix (CNXC) as of Q1 2025, up from 291 in Q4 2024.
  • Funds reported $3.29B of Concentrix stock for Q1 2025, up 33% quarter-over-quarter.
  • 92 funds opened new Concentrix positions in Q1 2025 and 32 closed out, a net change of +60 holders.
  • The largest Concentrix buyer in Q1 2025 was AQR Capital Management, an estimated $147M added.
  • The largest Concentrix seller in Q1 2025 was Fidelity Investments, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2025.