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Concentrix

347 hedge funds and large institutions have $2.86B invested in Concentrix in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

4.64% more ownership

Funds ownership: 93.54%98.18% (+4.6%)

4% more funds holding

Funds holding: 335347 (+12)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$298M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $27M

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
114
Reduced
118
Closed
44
Calls
$21.4M
Puts
$27M
Net Calls
-$5.61M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GBL
1
Groupe Bruxelles Lambert
Belgium
$405M
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M -$5.51M -103,359 -2%
AQR Capital Management
3
AQR Capital Management
Connecticut
$202M +$4.02M +75,352 +2%
IC
4
Impactive Capital
New York
$202M
BlackRock
5
BlackRock
New York
$178M -$7.55M -141,462 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$130M +$99.5M +1,866,053 +194%
Fidelity International
7
Fidelity International
Bermuda
$116M -$1.84M -34,451 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$103M -$12.1M -226,971 -9%
Pzena Investment Management
9
Pzena Investment Management
New York
$102M -$3.42M -64,188 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.5M +$16.1M +301,550 +18%
State Street
11
State Street
Massachusetts
$72M -$3.32M -62,237 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$71.6M +$298K +5,591 +0.4%
LAM
13
Lyrical Asset Management
New York
$59M +$5.57M +104,427 +9%
CCM
14
Copeland Capital Management
Pennsylvania
$55.9M -$3.24M -60,645 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43M +$2.57M +48,105 +5%
Morgan Stanley
16
Morgan Stanley
New York
$41.4M +$6.94M +130,098 +17%
ICM
17
Invenomic Capital Management
Massachusetts
$38M +$7.22M +135,429 +20%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M +$36.7M +688,360 New
Boston Partners
19
Boston Partners
Massachusetts
$28.9M -$161K -3,010 -0.5%
PCMI
20
Paradigm Capital Management Inc
New York
$28.5M -$4.73M -88,600 -13%
First Trust Advisors
21
First Trust Advisors
Illinois
$27M +$2.46M +46,102 +9%
Northern Trust
22
Northern Trust
Illinois
$23.5M -$1.05M -19,644 -4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$22.9M -$798K -14,962 -3%
CM
24
Capital Management
Virginia
$21.8M +$7.82M +146,688 +45%
UBS Group
25
UBS Group
Switzerland
$20.2M -$291K -5,447 -1%

CNXC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2025, worth a combined $2.86B — down 9.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNXC positions and 44 closed out — a net gain of 17 holders — while 114 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.3M sold.

  • 347 institutional investors held Concentrix (CNXC) as of Q3 2025, up from 335 in Q2 2025.
  • Funds reported $2.86B of Concentrix stock for Q3 2025, down 9.4% quarter-over-quarter.
  • 61 funds opened new Concentrix positions in Q3 2025 and 44 closed out, a net change of +17 holders.
  • The largest Concentrix buyer in Q3 2025 was Fidelity Investments, an estimated $99.5M added.
  • The largest Concentrix seller in Q3 2025 was Arrowstreet Capital, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2025.