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CON

Concentra Group Holdings
CON

260 hedge funds and large institutions have $2.2B invested in Concentra Group Holdings in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

4% more funds holding

Funds holding: 250 → 260 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 87.37% → 87.26% (-0.11%)

6% less capital invested

Capital invested by funds: $2.34B → $2.2B (-$143M)

Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
98
Reduced
82
Closed
33
Calls
$537K
Puts
–
Net Calls
+$537K
Net Calls Change
+$506K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$21.2M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$8.72M
3
Millennium Management
Millennium Management
New York
+$8.42M
4
Bank of America
Bank of America
North Carolina
+$6.25M
5
AA
Ancora Advisors
Ohio
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$63.9M
2
WP
Woodline Partners
California
-$24.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.95M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPW
251
DiNuzzo Private Wealth
Pennsylvania
$335 – – –
SIC
252
SJS Investment Consulting
Ohio
$237 – – –
AW
253
Ankerstar Wealth
Texas
$236 +$240 +12 New
GWM
254
Gilpin Wealth Management
Colorado
$197 +$200 +10 New
SPIA
255
Steward Partners Investment Advisory
New York
$177 – – –
AWM
256
Abound Wealth Management
Tennessee
$138 – – –
RFP
257
Root Financial Partners
California
$79 – – –
HFS
258
Hughes Financial Services
Virginia
$59 +$60 +3 New
TFA
259
Transamerica Financial Advisors
Florida
$59 +$60 +3 New
DF
260
Dunhill Financial
United Kingdom
$54 +$60 +3 New
AACP
261
Advantage Alpha Capital Partners
California
– -$4.57M -218,394 Closed
Renaissance Technologies
262
Renaissance Technologies
New York
– -$4.06M -194,036 Closed
GIP
263
Granite Investment Partners
California
– -$2.7M -129,087 Closed
GCM
264
Ghisallo Capital Management
Massachusetts
– -$2.09M -100,000 Closed
TD Asset Management
265
TD Asset Management
Ontario, Canada
– -$1.95M -93,354 Closed
YIH
266
Y-Intercept (HK)
Hong Kong
– -$1.26M -60,251 Closed
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
– -$676K -33,797 Closed
SFI
268
Susquehanna Fundamental Investments
Pennsylvania
– -$657K -31,387 Closed
KNW
269
Kesler Norman & Wride
Utah
– -$353K -17,868 Closed
MYIA
270
Mount Yale Investment Advisors
Colorado
– -$369K -17,620 Closed
OAC
271
OMERS Administration Corp
Ontario, Canada
– -$350K -16,700 Closed
HWM
272
Hohimer Wealth Management
Washington
– -$324K -15,468 Closed
MM
273
MQS Management
New York
– -$318K -15,211 Closed
VI
274
Vestcor Inc
New Brunswick, Canada
– -$305K -14,569 Closed
AG
275
Algert Global
California
– -$302K -14,440 Closed
8 9 10
11
12

CON Hedge Fund Activity: Q4 2025 in Review

260 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q4 2025, worth a combined $2.2B — down 6.1% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CON positions and 33 closed out — a net gain of 13 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $21.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $63.9M.

  • 260 institutional investors held Concentra Group Holdings (CON) as of Q4 2025, up from 250 in Q3 2025.
  • Funds reported $2.2B of Concentra Group Holdings stock for Q4 2025, down 6.1% quarter-over-quarter.
  • 46 funds opened new Concentra Group Holdings positions in Q4 2025 and 33 closed out, a net change of +13 holders.
  • The largest Concentra Group Holdings buyer in Q4 2025 was Citadel Advisors, an estimated $21.2M added.
  • The largest Concentra Group Holdings seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q4 2025.