CON

Concentra Group Holdings

255 hedge funds and large institutions have $2.3B invested in Concentra Group Holdings in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $2.14B → $2.3B (+$159M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

2.29% less ownership

Funds ownership: 84.93%82.64% (-2.3%)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$29.2M
3 +$21.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.9M
5
Goldman Sachs
Goldman Sachs
New York
+$9.43M

Top Sellers

1 -$56.8M
2 -$41.2M
3 -$26.1M
4
BlackRock
BlackRock
New York
-$23.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
HWP
226
Highline Wealth Partners
California
$3.65K
AssetMark Inc
227
AssetMark Inc
California
$3.52K
AF
228
Allworth Financial
California
$3.06K
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$2.95K
SWM
230
Spire Wealth Management
Virginia
$2.93K
CPG
231
Cornerstone Planning Group
New Jersey
$2.51K
Fuller & Thaler Asset Management
232
Fuller & Thaler Asset Management
California
$2.3K
SPIA
233
Steward Partners Investment Advisory
New York
$2.28K
CAL
234
Capital Analysts LLC
Pennsylvania
$2K
S
235
SignatureFD
Georgia
$1.89K
WPA
236
Wealth Preservation Advisors
Tennessee
$1.87K
LC
237
Lindbrook Capital
California
$1.78K
PA
238
Parallel Advisors
California
$1.61K
IA
239
IFP Advisors
Florida
$1.41K
TCOV
240
Trust Company of Vermont
Vermont
$1.26K
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$1.22K
BIA
242
Bell Investment Advisors
California
$1.11K
HI
243
Harbour Investments
Wisconsin
$868
SC
244
Stephens Consulting
Michigan
$868
AAP
245
Arax Advisory Partners
Colorado
$738
DPW
246
DiNuzzo Private Wealth
Pennsylvania
$369
SIC
247
SJS Investment Consulting
Ohio
$369
FHA
248
First Horizon Advisors
Tennessee
$347
HNB
249
Huntington National Bank
Ohio
$217
WCM
250
WealthTrak Capital Management
Virginia
$196