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Concentrix
CNXC
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.
New
Increased
Maintained
Reduced
Closed
5% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 66
1.67% less ownership
Funds ownership: 98.18% → 96.51% (-1.7%)
3% less funds holding
Funds holding: 347 → 336 (-11)
13% less capital invested
Capital invested by funds: $2.86B → $2.5B (-$358M)
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
Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
63
Increased
94
Reduced
138
Closed
66
Calls
$8.52M
Puts
$51.3M
Net Calls
-$42.8M
Net Calls Change
-$37.2M
