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Concentrix
CNXC

Overview Fund Activity

290 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 48 closing their positions.

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
110
Reduced
75
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$102M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$129M
3
UBS Group
3
UBS Group
Switzerland
$23.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21.1M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
Capital International Investors
2
Capital International Investors
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GBL
1
Groupe Bruxelles Lambert
Belgium
$380M 8,773,667 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 5,136,546 -16,610 -0.3%
IC
3
Impactive Capital
New York
$189M 4,375,125 – –
BlackRock
4
BlackRock
New York
$178M 4,112,101 +85,879 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$129M 2,981,227 +823,228 +38%
Fidelity International
6
Fidelity International
Bermuda
$111M 2,558,398 -40,034 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$102M 2,349,599 +880,960 +60%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.2M 2,130,949 -3,467,909 -62%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$67.9M 1,568,859 +302,702 +24%
State Street
10
State Street
Massachusetts
$64.1M 1,480,969 +79,016 +6%
CCM
11
Copeland Capital Management
Pennsylvania
$57.7M 1,333,206 +329,831 +33%
LAM
12
Lyrical Asset Management
New York
$54.5M 1,258,398 +41,540 +3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$43.7M 1,009,133 +359,476 +55%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.9M 875,464 -2,628 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$34.1M 787,138 +288,065 +58%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.7M 779,801 -86,867 -10%
PCMI
17
Paradigm Capital Management Inc
New York
$32.5M 750,142 +19,418 +3%
ICM
18
Invenomic Capital Management
Massachusetts
$28.8M 666,433 +194,190 +41%
First Trust Advisors
19
First Trust Advisors
Illinois
$28.1M 649,755 +164,906 +34%
Marshall Wace
20
Marshall Wace
United Kingdom
$25.7M 593,043 +401,133 +209%
Charles Schwab
21
Charles Schwab
California
$25.2M 583,308 -17,395 -3%
Millennium Management
22
Millennium Management
New York
$25M 578,700 +404,885 +233%
UBS Group
23
UBS Group
Switzerland
$23.8M 550,315 +515,698 +1,490%
Boston Partners
24
Boston Partners
Massachusetts
$23.6M 533,144 +180,581 +51%
Northern Trust
25
Northern Trust
Illinois
$21.3M 492,219 +85,660 +21%
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