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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
AIM
201
Aigen Investment Management
New York
$351K -$55.7K -1,163 -16%
SG Americas Securities
202
SG Americas Securities
New York
$347K +$298K +6,230 New
NAM
203
NorthCrest Asset Manangement
Minnesota
$340K +$292K +6,102 New
Macquarie Group
204
Macquarie Group
Australia
$329K -$765K -15,983 -73%
Walleye Trading
205
Walleye Trading
New York
$317K +$215K +4,481 +370%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$316K +$272K +5,686 New
X
207
Xponance
Pennsylvania
$309K +$958 +20 +0.4%
MP
208
Mangrove Partners
Connecticut
$305K +$262K +5,480 New
DFCM
209
Dark Forest Capital Management
Puerto Rico
$304K -$1.15M -24,064 -81%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$300K – – –
BCM
211
Bayesian Capital Management
New York
$300K +$259K +5,400 New
PPW
212
Parcion Private Wealth
Washington
$300K +$258K +5,387 New
PCS
213
Personal CFO Solutions
New Jersey
$292K -$18.9K -395 -7%
CFM
214
Catalyst Funds Management
Australia
$283K +$243K +5,079 New
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$282K +$8.33K +174 +4%
NSEDCP
216
NJ State Employees Deferred Compensation Plan
New Jersey
$278K – – –
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$277K – – –
ACM
218
Aquatic Capital Management
Illinois
$274K -$496K -10,363 -68%
SCP
219
Sivia Capital Partners
California
$260K +$224K +4,676 New
IPW
220
Impact Partnership Wealth
Georgia
$258K -$136K -2,841 -38%
SC
221
Savant Capital
Illinois
$254K +$219K +4,570 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
PCM
223
Prelude Capital Management
New York
$249K +$214K +4,473 New
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$247K -$989K -20,643 -82%
SAM
225
Shell Asset Management
Netherlands
$247K -$5.65K -118 -3%
7 8
9
10 11

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.