Concentrix
CNXC
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 284 → 291 (+7)
11% less capital invested
Capital invested by funds: $2.77B → $2.48B (-$292M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$39.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$36.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.7M |
| 5 |
Millennium Management
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$16.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$15.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.8M |
CNXC Hedge Fund Activity: Q4 2024 in Review
291 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q4 2024, worth a combined $2.48B — down 11% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CNXC positions and 48 closed out — a net gain of 11 holders — while 110 added to existing stakes and 77 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $154M.
- 291 institutional investors held Concentrix (CNXC) as of Q4 2024, up from 284 in Q3 2024.
- Funds reported $2.48B of Concentrix stock for Q4 2024, down 11% quarter-over-quarter.
- 59 funds opened new Concentrix positions in Q4 2024 and 48 closed out, a net change of +11 holders.
- The largest Concentrix buyer in Q4 2024 was Pzena Investment Management, an estimated $39.2M added.
- The largest Concentrix seller in Q4 2024 was Fidelity Investments, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2024.