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Concentrix

347 hedge funds and large institutions have $2.86B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4.64% more ownership

Funds ownership: 93.54%98.18% (+4.6%)

4% more funds holding

Funds holding: 335347 (+12)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$298M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

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

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
114
Reduced
118
Closed
44
Calls
$21.4M
Puts
$27M
Net Calls
-$5.61M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$294K +$38.9K +729 +13%
KF
202
Krilogy Financial
Missouri
$292K +$408K +7,656 New
GCP
203
GSA Capital Partners
United Kingdom
$292K +$338K +6,337 New
AIM
204
Aigen Investment Management
New York
$291K
KRW
205
Kaufman Rossin Wealth
Florida
$289K -$4K -75 -1%
PPW
206
Parcion Private Wealth
Washington
$282K -$17.3K -324 -5%
SCP
207
Sivia Capital Partners
California
$267K -$26.5K -497 -8%
OAM
208
Oppenheimer Asset Management
New York
$263K +$81.6K +1,530 +37%
BCI
209
Brinker Capital Investments
Pennsylvania
$262K +$21.2K +398 +8%
RCM
210
Requisite Capital Management
Texas
$262K +$303K +5,672 New
EF
211
Empowered Funds
Pennsylvania
$261K +$6.29K +118 +2%
X
212
Xponance
Pennsylvania
$241K -$7.74K -145 -3%
KCP
213
Kera Capital Partners
California
$238K -$18.9K -355 -6%
PCS
214
Personal CFO Solutions
New Jersey
$237K +$3.84K +72 +1%
GCM
215
Graham Capital Management
Connecticut
$231K +$267K +5,003 New
NSEDCP
216
NJ State Employees Deferred Compensation Plan
New Jersey
$231K
Kovitz Investment Group Partners
217
Kovitz Investment Group Partners
Illinois
$230K -$148K -2,771 -36%
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$229K
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$226K +$176K +3,296 +207%
CAU
220
Caxton Associates (UK)
$222K -$256K -4,793 -50%
SOW
221
State of Wyoming
Wyoming
$219K +$248K +4,649 +5,344%
Truist Financial
222
Truist Financial
North Carolina
$218K +$252K +4,721 New
SCM
223
Sterling Capital Management
North Carolina
$214K -$16.5K -310 -6%
LW
224
Libra Wealth
California
$212K
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$210K

CNXC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2025, worth a combined $2.86B — down 9.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNXC positions and 44 closed out — a net gain of 17 holders — while 114 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 347 institutional investors held Concentrix (CNXC) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $2.86B of Concentrix stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 61 funds opened new Concentrix positions in Q3 2025 and 44 closed out, a net change of +17 holders.
  • The largest Concentrix buyer in Q3 2025 was Fidelity Investments, an estimated $99.5M added.
  • The largest Concentrix seller in Q3 2025 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2025.