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Concentrix

339 hedge funds and large institutions have $2.45B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

21% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $27M

22% less capital invested

Capital invested by funds: $3.16B → $2.45B (-$706M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
176
Ilex Capital Partners
United Kingdom
$454K
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$429K
AI
178
AdvisorShares Investments
Maryland
$415K
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$414K
IIM
180
INTECH Investment Management
Florida
$412K
SCA
181
Snowden Capital Advisors
New York
$410K
A
182
AlphaQuest
New York
$409K
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$401K
AIP
184
Ameritas Investment Partners
Nebraska
$387K
P
185
&Partners
Tennessee
$383K
CL
186
Choreo LLC
Illinois
$382K
JFG
187
Jefferies Financial Group
New York
$355K
IWC
188
Integrated Wealth Concepts
Massachusetts
$355K
NAM
189
NorthCrest Asset Manangement
Minnesota
$337K
Bessemer Group
190
Bessemer Group
New Jersey
$334K
SI
191
Shaker Investments
Ohio
$327K
AIM
192
ARGA Investment Management
Connecticut
$314K
WAM
193
Weiss Asset Management
Massachusetts
$312K
NAAA
194
New Age Alpha Advisors
New York
$302K
CIA
195
Concurrent Investment Advisors
Florida
$300K
Deutsche Bank
196
Deutsche Bank
Germany
$298K
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$294K
KF
198
Krilogy Financial
Missouri
$292K
GCP
199
GSA Capital Partners
United Kingdom
$292K
AIM
200
Aigen Investment Management
New York
$291K