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Concentrix
CNXC

Overview Fund Activity

344 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, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+54
Holders Change %
+18.62%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
94
Increased
96
Reduced
102
Closed
33
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.91M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$171M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
3
Man Group
Man Group
United Kingdom
+$11M
4
Goldman Sachs
Goldman Sachs
New York
+$10.1M
5
IC
IEQ Capital
California
+$9.38M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$29.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$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 		Shares
Change %
AIM
201
Aigen Investment Management
New York
$351K -$64.7K -1,163 -16%
SG Americas Securities
202
SG Americas Securities
New York
$347K +$347K +6,230 New
NAM
203
NorthCrest Asset Manangement
Minnesota
$340K +$340K +6,102 New
Macquarie Group
204
Macquarie Group
Australia
$329K -$888K -15,983 -73%
Walleye Trading
205
Walleye Trading
New York
$317K +$249K +4,481 +370%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$316K +$316K +5,686 New
X
207
Xponance
Pennsylvania
$309K +$1.11K +20 +0.4%
MP
208
Mangrove Partners
Connecticut
$305K +$305K +5,480 New
DFCM
209
Dark Forest Capital Management
Puerto Rico
$304K -$1.34M -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 +$300K +5,400 New
PPW
212
Parcion Private Wealth
Washington
$300K +$300K +5,387 New
PCS
213
Personal CFO Solutions
New Jersey
$292K -$22K -395 -7%
CFM
214
Catalyst Funds Management
Australia
$283K +$283K +5,079 New
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$282K +$9.68K +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 -$577K -10,363 -68%
SCP
219
Sivia Capital Partners
California
$260K +$260K +4,676 New
IPW
220
Impact Partnership Wealth
Georgia
$258K -$158K -2,841 -38%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
PCM
222
Prelude Capital Management
New York
$249K +$249K +4,473 New
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$247K -$1.15M -20,643 -82%
SAM
224
Shell Asset Management
Netherlands
$247K -$6.58K -118 -3%
OAM
225
Oppenheimer Asset Management
New York
$243K +$243K +4,366 New
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