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Concentrix
CNXC
CNXC
346 hedge funds and large institutions have $3.29B invested in Concentrix in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
188% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 32
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $16.7M
33% more capital invested
Capital invested by funds: $2.48B → $3.29B (+$812M)
19% more funds holding
Funds holding: 291 → 346 (+55)
3.62% more ownership
Funds ownership: 88.27% → 91.89% (+3.6%)
3% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 102
Holders
346
Holders Change
+55
Holders Change %
+18.9%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
92
Increased
99
Reduced
102
Closed
32
Calls
$23.7M
Puts
$16.7M
Net Calls
+$7.03M
Net Calls Change
+$2.9M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$147M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$9.43M |
| 4 |
Goldman Sachs
New York
|
+$8.69M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$8.07M |
