Concentra Group Holdings
256 hedge funds and large institutions have $2.33B invested in Concentra Group Holdings in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 30 closing their positions.
490% more call options, than puts
Call options by funds: $59K | Put options by funds: $10K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
9% more capital invested
Capital invested by funds: $2.14B → $2.33B (+$191M)
8% more funds holding
Funds holding: 236 → 256 (+20)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
1.14% less ownership
Funds ownership: 84.93% → 83.79% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$53.4M |
| 2 |
Millennium Management
New York
|
+$29.6M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$21.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.2M |
| 5 |
Goldman Sachs
New York
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.6M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$41.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.4M |
| 4 |
BlackRock
New York
|
-$24.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$23.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Credit Agricole
Montrouge Cedex,
France
| – | -$148K | -7,507 | Closed |
|
|
GC
277
Globeflex Capital
San Diego,
California
| – | -$65.4K | -3,308 | Closed |
|
|
EF
278
Empowered Funds
Havertown,
Pennsylvania
| – | -$48.6K | -2,459 | Closed |
|
|
VWM
279
Venturi Wealth Management
Austin,
Texas
| – | -$2.59K | -131 | Closed |
|
|
BBHC
280
Brown Brothers Harriman & Co
New York
| – | -$1.6K | -81 | Closed |
|
|
HNW
281
High Note Wealth
Deephaven,
Minnesota
| – | -$831 | -42 | Closed |
|
|
BWL
282
Bogart Wealth LLC
Mclean,
Virginia
| – | -$791 | -40 | Closed |
|
|
VHAM
283
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$732 | -37 | Closed |
|
|
HI
284
Horizon Investments
Charlotte,
North Carolina
| – | -$653 | -33 | Closed |
|
285
Jones Financial Companies
Des Peres,
Missouri
| – | -$257 | -13 | Closed |
|
|
RTC
286
Riverview Trust Company
Vancouver,
Washington
| – | -$257 | -13 | Closed |
|
CON Hedge Fund Activity: Q1 2025 in Review
256 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q1 2025, worth a combined $2.33B — up 8.9% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CON positions and 30 closed out — a net gain of 23 holders — while 83 added to existing stakes and 81 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $53.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.6M.
- 256 institutional investors held Concentra Group Holdings (CON) as of Q1 2025, up from 236 in Q4 2024.
- Funds reported $2.33B of Concentra Group Holdings stock for Q1 2025, up 8.9% quarter-over-quarter.
- 53 funds opened new Concentra Group Holdings positions in Q1 2025 and 30 closed out, a net change of +23 holders.
- The largest Concentra Group Holdings buyer in Q1 2025 was Thrivent Financial for Lutherans, an estimated $53.4M added.
- The largest Concentra Group Holdings seller in Q1 2025 was T. Rowe Price Associates, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2025.