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Concentrix
CNXC

Overview Fund Activity

332 hedge funds and large institutions have $3.16B invested in Concentrix in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-12
Holders Change %
-3.49%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
53
Increased
118
Reduced
110
Closed
60
Calls
$18M
Puts
$8.94M
Net Calls
+$9.02M
Net Calls Change
+$1.99M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$28.3M
4
CM
4
Capital Management
Virginia
$17.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.8M
3
MGP
3
M&G plc
United Kingdom
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$28.5M
5
Man Group
5
Man Group
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
201
Choreo LLC
Illinois
$305K +$305K +5,765 New
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$298K -$73.2K -1,385 -20%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$293K +$293K +5,552 New
EF
204
Empowered Funds
Pennsylvania
$293K +$293K +5,537 New
Corient Private Wealth
205
Corient Private Wealth
Florida
$292K +$292K +5,520 New
KCP
206
Kera Capital Partners
California
$291K +$291K +5,512 New
X
207
Xponance
Pennsylvania
$284K -$10.4K -196 -4%
BCI
208
Brinker Capital Investments
Pennsylvania
$279K -$675K -12,776 -71%
PCS
209
Personal CFO Solutions
New Jersey
$268K -$9.51K -180 -3%
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$264K – – –
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$263K – – –
SCM
212
Sterling Capital Management
North Carolina
$262K +$126K +2,380 +92%
Creative Planning
213
Creative Planning
Kansas
$251K +$251K +4,749 New
LW
214
Libra Wealth
California
$242K +$242K +4,584 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
SFC
216
SYM Financial Corp
Indiana
$239K +$26.4K +499 +12%
CAM
217
Claret Asset Management
Quebec, Canada
$238K +$238K +4,498 New
CPA
218
Capital Performance Advisors
California
$237K +$14.2K +269 +6%
EWA
219
EverSource Wealth Advisors
Alabama
$234K +$162K +3,057 +222%
VCM
220
Versant Capital Management
Arizona
$231K +$120K +2,267 +107%
MML Investors Services
221
MML Investors Services
Massachusetts
$227K +$227K +4,298 New
Federated Hermes
222
Federated Hermes
Pennsylvania
$227K +$102K +1,930 +82%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$221K -$46K -870 -17%
OAM
224
Oppenheimer Asset Management
New York
$221K -$10K -190 -4%
PWP
225
Prasad Wealth Partners
Ohio
$221K +$1.43K +27 +0.7%
7 8
9
10 11