We are live on ! Find out more
CNXC icon

Concentrix

297 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, 88 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

2% more funds holding

Funds holding: 292297 (+5)

1.24% more ownership

Funds ownership: 77.8%79.04% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.42B → $3.3B (-$115M)

29% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31.5M

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.29%
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
88
Closed
44
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GBL
1
Groupe Bruxelles Lambert
Belgium
$555M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M -$38.7M -644,156 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M -$4.67M -77,824 -1%
BlackRock
4
BlackRock
New York
$253M +$936K +15,605 +0.4%
IC
5
Impactive Capital
New York
$243M
Fidelity International
6
Fidelity International
Bermuda
$167M +$42.9M +715,569 +37%
Pzena Investment Management
7
Pzena Investment Management
New York
$94M +$28.3M +471,699 +47%
State Street
8
State Street
Massachusetts
$87.6M +$1.29M +21,453 +2%
LAM
9
Lyrical Asset Management
New York
$80.4M +$25M +416,068 +49%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$62.7M +$59.5M +991,430 New
CCM
11
Copeland Capital Management
Pennsylvania
$62.4M +$6.65M +110,750 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57M -$25.2M -419,500 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.8M +$2.33M +38,903 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$51.2M +$20.8M +347,230 +74%
PCMI
15
Paradigm Capital Management Inc
New York
$39.5M +$20.9M +348,100 +126%
Charles Schwab
16
Charles Schwab
California
$39M -$2.07M -34,568 -5%
Morgan Stanley
17
Morgan Stanley
New York
$35.8M +$8.63M +143,879 +34%
CCM
18
Causeway Capital Management
California
$35.7M +$12.2M +203,011 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.7M +$4.07M +67,818 +15%
First Trust Advisors
20
First Trust Advisors
Illinois
$28.2M +$10.2M +169,915 +61%
Boston Partners
21
Boston Partners
Massachusetts
$26.2M +$2.56M +42,677 +12%
Northern Trust
22
Northern Trust
Illinois
$25.4M +$3.1M +51,704 +15%
Norges Bank
23
Norges Bank
Norway
$24.9M +$316K +5,268 +1%
Invesco
24
Invesco
Georgia
$19M +$881K +14,677 +5%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$17.9M +$3.46M +57,648 +26%