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
AWM
251
Abound Wealth Management
Tennessee
$152
PTC
252
Private Trust Company
Ohio
$109
MCM
253
MAI Capital Management
Ohio
$87
PWM
254
Parkworth Wealth Management
California
$65
RA
255
Rise Advisors
New York
$22
Norges Bank
256
Norges Bank
Norway
HRCM
257
Hawk Ridge Capital Management
California
JGC
258
J. Goldman & Co
New York
KLP
259
Kent Lake PR
Puerto Rico
SCS
260
Syquant Capital SAS
France
KOCAA
261
Knights of Columbus Asset Advisors
Connecticut
Allianz Asset Management
262
Allianz Asset Management
Germany
OAC
263
OMERS Administration Corp
Ontario, Canada
CFM
264
Catalyst Funds Management
Australia
DFCM
265
Dark Forest Capital Management
Puerto Rico
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
KNW
267
Kesler Norman & Wride
Utah
NAAA
268
New Age Alpha Advisors
New York
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
SC
271
Syon Capital
California
OSAM
272
O'Shaughnessy Asset Management
Connecticut
SCA
273
Sippican Capital Advisors
Massachusetts
QC
274
Quadrature Capital
United Kingdom
BF
275
Brucke Financial
Indiana