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Concentrix
CNXC

Overview Fund Activity

332 hedge funds and large institutions have $3.16B invested in Concentrix in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-12
Holders Change %
-3.49%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
53
Increased
118
Reduced
110
Closed
60
Calls
$18M
Puts
$8.94M
Net Calls
+$9.02M
Net Calls Change
+$1.99M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$226M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$86.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.3M
4
CM
Capital Management
Virginia
$17.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.7M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.8M
3
MGP
M&G plc
United Kingdom
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$28.5M
5
Man Group
Man Group
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBL
1
Groupe Bruxelles Lambert
Belgium
$464M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M -$4.35M -82,392 -2%
IC
3
Impactive Capital
New York
$231M – – –
AQR Capital Management
4
AQR Capital Management
Connecticut
$226M +$46M +875,556 +26%
BlackRock
5
BlackRock
New York
$212M -$4.47M -84,510 -2%
Fidelity International
6
Fidelity International
Bermuda
$135M +$6.41M +121,184 +5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$130M +$719K +13,606 +0.6%
Pzena Investment Management
8
Pzena Investment Management
New York
$120M -$533K -10,084 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.6M +$29.2M +552,890 +51%
State Street
10
State Street
Massachusetts
$85.8M +$6.9M +130,529 +9%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$81.7M +$2.48M +46,856 +3%
CCM
12
Copeland Capital Management
Pennsylvania
$67.2M -$5.41M -102,307 -7%
LAM
13
Lyrical Asset Management
New York
$62M -$4.28M -81,005 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$50.8M -$1.82M -34,466 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.7M -$616K -11,651 -1%
Morgan Stanley
16
Morgan Stanley
New York
$40.5M -$3.63M -68,714 -8%
PCMI
17
Paradigm Capital Management Inc
New York
$37.3M -$2.26M -42,700 -6%
ICM
18
Invenomic Capital Management
Massachusetts
$36.3M +$8.07M +152,652 +29%
Boston Partners
19
Boston Partners
Massachusetts
$32.5M +$51.6K +991 +0.2%
Charles Schwab
20
Charles Schwab
California
$29M +$386K +7,300 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$28.5M -$12.3M -232,596 -30%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$28.3M +$20.2M +381,497 +247%
Northern Trust
23
Northern Trust
Illinois
$28M +$327K +6,192 +1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$27M +$474K +8,960 +2%
UBS Group
25
UBS Group
Switzerland
$23.5M +$2.5M +47,259 +12%
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