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Concentrix

292 hedge funds and large institutions have $3.42B invested in Concentrix in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $45.6M

1.1% less ownership

Funds ownership: 78.9%77.8% (-1.1%)

6% less funds holding

Funds holding: 311292 (-19)

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 60

34% less capital invested

Capital invested by funds: $5.16B → $3.42B (-$1.74B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
292
Holders Change
-19
Holders Change %
-6.11%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
108
Closed
60
Calls
$43.4M
Puts
$45.6M
Net Calls
-$2.17M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
GBL
1
Groupe Bruxelles Lambert
Belgium
$581M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$531M +$50M +615,667 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M -$3.76M -46,346 -0.9%
BlackRock
4
BlackRock
New York
$264M +$442K +5,449 +0.1%
IC
5
Impactive Capital
New York
$255M +$36M +443,045 +13%
Capital International Investors
6
Capital International Investors
California
$167M +$595K +7,333 +0.3%
Fidelity International
7
Fidelity International
Bermuda
$127M +$21.7M +266,663 +16%
State Street
8
State Street
Massachusetts
$90.2M +$1.56M +19,179 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.5M -$6.19M -76,235 -5%
Pzena Investment Management
10
Pzena Investment Management
New York
$67.1M +$58.5M +720,616 +246%
CCM
11
Copeland Capital Management
Pennsylvania
$57.9M +$37.7M +464,227 +113%
LAM
12
Lyrical Asset Management
New York
$56.6M +$6.18M +76,056 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.7M +$1.61M +19,836 +3%
Charles Schwab
14
Charles Schwab
California
$43.1M +$17.5M +215,118 +49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.8M -$3.62M -44,582 -9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$30.5M -$17.7M -217,495 -32%
Morgan Stanley
17
Morgan Stanley
New York
$27.9M -$68.1M -839,174 -67%
Norges Bank
18
Norges Bank
Norway
$25.7M +$5.6M +68,932 +22%
CCM
19
Causeway Capital Management
California
$24M -$4.55M -56,067 -13%
Boston Partners
20
Boston Partners
Massachusetts
$23.8M +$1.16M +14,289 +4%
Northern Trust
21
Northern Trust
Illinois
$23.1M -$1.9M -23,450 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$22.7M -$24.1M -296,872 -46%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$19.2M -$6.21M -76,426 -21%
Invesco
24
Invesco
Georgia
$19M +$13.5M +166,756 +139%
First Trust Advisors
25
First Trust Advisors
Illinois
$18.3M -$5.68M -69,890 -20%