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Concentrix

325 hedge funds and large institutions have $4.93B invested in Concentrix in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 323325 (+2)

0.33% more ownership

Funds ownership: 77.58%77.91% (+0.33%)

4% less capital invested

Capital invested by funds: $5.13B → $4.93B (-$195M)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $25.5M

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
104
Reduced
110
Closed
37
Calls
$17.4M
Puts
$25.5M
Net Calls
-$8.06M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$959M +$18.9M +138,840 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M +$35M +258,014 +6%
Capital International Investors
3
Capital International Investors
California
$476M +$27.3M +201,030 +5%
BlackRock
4
BlackRock
New York
$462M -$8.25M -60,716 -2%
IC
5
Impactive Capital
New York
$201M +$180M +1,322,042 +402%
Fidelity International
6
Fidelity International
Bermuda
$186M +$13.3M +98,281 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$161M -$21.2M -156,169 -11%
State Street
8
State Street
Massachusetts
$144M +$2.67M +19,643 +2%
LAM
9
Lyrical Asset Management
New York
$109M +$22.6M +166,319 +23%
SAM
10
Silvercrest Asset Management
New York
$102M -$168K -1,238 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$94M -$10.7M -78,653 -9%
Boston Partners
12
Boston Partners
Massachusetts
$89.2M -$84.7M -623,379 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$82.9M +$6.86M +50,527 +8%
Principal Financial Group
14
Principal Financial Group
Iowa
$80.4M +$6.23M +45,876 +7%
CCM
15
Causeway Capital Management
California
$76M -$364K -2,682 -0.4%
Macquarie Group
16
Macquarie Group
Australia
$65.6M -$13K -96 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.2M -$962K -7,081 -2%
Norges Bank
18
Norges Bank
Norway
$45.2M -$6.64M -48,923 -12%
PIM
19
Provident Investment Management
Michigan
$43M +$190K +1,400 +0.4%
Northern Trust
20
Northern Trust
Illinois
$39.7M +$1.21M +8,886 +3%
TBC
21
Tweedy, Browne Co
Connecticut
$33.6M -$231K -1,699 -0.6%
Charles Schwab
22
Charles Schwab
California
$33.4M -$10.5M -77,166 -22%
FCM
23
Frontier Capital Management
Massachusetts
$31.2M -$1.42M -10,466 -4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$31M +$5.15M +37,893 +17%
N
25
Nuveen
North Carolina
$30.9M -$549K -4,046 -2%