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Concentrix

291 hedge funds and large institutions have $2.48B invested in Concentrix in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

38% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

5.12% more ownership

Funds ownership: 83.15%88.27% (+5.1%)

2% more funds holding

Funds holding: 284291 (+7)

11% less capital invested

Capital invested by funds: $2.77B → $2.48B (-$292M)

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
110
Reduced
77
Closed
48
Calls
$15.1M
Puts
$11M
Net Calls
+$4.12M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GBL
1
Groupe Bruxelles Lambert
Belgium
$380M
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M -$739K -16,610 -0.3%
IC
3
Impactive Capital
New York
$189M
BlackRock
4
BlackRock
New York
$178M +$3.82M +85,879 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$129M +$36.6M +823,228 +38%
Fidelity International
6
Fidelity International
Bermuda
$111M -$1.78M -40,034 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$102M +$39.2M +880,960 +60%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.2M -$154M -3,467,909 -62%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$67.9M +$13.5M +302,702 +24%
State Street
10
State Street
Massachusetts
$64.1M +$3.51M +79,016 +6%
CCM
11
Copeland Capital Management
Pennsylvania
$57.7M +$14.7M +329,831 +33%
LAM
12
Lyrical Asset Management
New York
$54.5M +$1.85M +41,540 +3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$43.7M +$16M +359,476 +55%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.9M -$117K -2,628 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$34.1M +$12.8M +288,065 +58%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.7M -$3.86M -86,867 -10%
PCMI
17
Paradigm Capital Management Inc
New York
$32.5M +$864K +19,418 +3%
ICM
18
Invenomic Capital Management
Massachusetts
$28.8M +$8.64M +194,190 +41%
First Trust Advisors
19
First Trust Advisors
Illinois
$28.1M +$7.33M +164,906 +34%
Marshall Wace
20
Marshall Wace
United Kingdom
$25.7M +$17.8M +401,133 +209%
Charles Schwab
21
Charles Schwab
California
$25.2M -$774K -17,395 -3%
Millennium Management
22
Millennium Management
New York
$25M +$18M +404,885 +233%
UBS Group
23
UBS Group
Switzerland
$23.8M +$22.9M +515,698 +1,490%
Boston Partners
24
Boston Partners
Massachusetts
$23.6M +$8.03M +180,581 +51%
Northern Trust
25
Northern Trust
Illinois
$21.3M +$3.81M +85,660 +21%