Concentrix
CNXC
336 hedge funds and large institutions have $2.5B invested in Concentrix in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 138 reducing their positions, and 66 closing their positions.
5% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 66
1.68% less ownership
Funds ownership: 98.18% → 96.5% (-1.7%)
3% less funds holding
Funds holding: 347 → 336 (-11)
13% less capital invested
Capital invested by funds: $2.86B → $2.5B (-$359M)
32% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 138
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
83% less call options, than puts
Call options by funds: $8.52M | Put options by funds: $51.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$29.3M |
| 2 |
Pzena Investment Management
New York
|
+$29M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Impactive Capital
New York City,
New York
|
-$202M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$31.8M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$21.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.76M |
CNXC Hedge Fund Activity: Q4 2025 in Review
336 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q4 2025, worth a combined $2.5B — down 13% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CNXC and 63 opened new positions — a net loss of 3 holders — while 138 trimmed existing stakes and 94 added.
The largest buyer was 1832 Asset Management, adding an estimated $29.3M. The largest seller was Impactive Capital, exiting entirely with an estimated $202M sold.
- 336 institutional investors held Concentrix (CNXC) as of Q4 2025, down from 347 in Q3 2025.
- Funds reported $2.5B of Concentrix stock for Q4 2025, down 13% quarter-over-quarter.
- 63 funds opened new Concentrix positions in Q4 2025 and 66 closed out, a net change of -3 holders.
- The largest Concentrix buyer in Q4 2025 was 1832 Asset Management, an estimated $29.3M added.
- The largest Concentrix seller in Q4 2025 was Impactive Capital, an estimated $202M sold.
Based on aggregated 13F filings for Q4 2025.