CNXC icon

Concentrix
CNXC

Overview Fund Activity

298 hedge funds and large institutions have $3.3B invested in Concentrix in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
114
Reduced
89
Closed
43
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$62.7M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$94M
4
LAM
4
Lyrical Asset Management
New York
$80.4M
5
PCMI
5
Paradigm Capital Management Inc
New York
$39.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M
4
ER
4
EVR Research
Virginia
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
GBL
1
Groupe Bruxelles Lambert
Belgium
$555M 8,773,667 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M 7,379,037 -644,156 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M 5,239,723 -77,824 -1%
BlackRock
4
BlackRock
New York
$253M 4,003,106 +15,605 +0.4%
IC
5
Impactive Capital
New York
$243M 3,846,370 – –
Fidelity International
6
Fidelity International
Bermuda
$167M 2,639,675 +715,569 +37%
Pzena Investment Management
7
Pzena Investment Management
New York
$94M 1,484,907 +471,699 +47%
State Street
8
State Street
Massachusetts
$87.6M 1,383,649 +21,453 +2%
LAM
9
Lyrical Asset Management
New York
$80.4M 1,271,250 +416,068 +49%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$62.7M 991,430 +991,430 New
CCM
11
Copeland Capital Management
Pennsylvania
$62.4M 985,722 +110,750 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57M 901,348 -419,500 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.8M 834,797 +38,903 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$51.2M 813,864 +347,230 +74%
PCMI
15
Paradigm Capital Management Inc
New York
$39.5M 623,542 +348,100 +126%
Charles Schwab
16
Charles Schwab
California
$39M 616,696 -34,568 -5%
Morgan Stanley
17
Morgan Stanley
New York
$35.8M 565,151 +143,879 +34%
CCM
18
Causeway Capital Management
California
$35.7M 564,732 +203,011 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.7M 532,771 +67,818 +15%
First Trust Advisors
20
First Trust Advisors
Illinois
$28.2M 446,377 +169,915 +61%
Boston Partners
21
Boston Partners
Massachusetts
$26.2M 408,192 +42,677 +12%
Northern Trust
22
Northern Trust
Illinois
$25.4M 400,741 +51,704 +15%
Norges Bank
23
Norges Bank
Norway
$24.9M 392,841 +5,268 +1%
Invesco
24
Invesco
Georgia
$19M 300,975 +14,677 +5%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$17.9M 282,677 +57,648 +26%
1
2 3 4 5