Concentra Group Holdings
279 hedge funds and large institutions have $2.31B invested in Concentra Group Holdings in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
7% more funds holding
Funds holding: 260 → 279 (+19)
5% more capital invested
Capital invested by funds: $2.2B → $2.31B (+$112M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
3.29% less ownership
Funds ownership: 87.26% → 83.97% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$47M |
| 2 |
Jennison Associates
New York
|
+$32M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$31.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$8.21M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.3M |
| 4 |
JP Morgan Chase
New York
|
-$16.2M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Group One Trading
Chicago,
Illinois
| – | -$5.9K | -300 | Closed |
|
|
CIAS
302
CBIZ Investment Advisory Services
Independence,
Ohio
| – | -$2.72K | -138 | Closed |
|
|
CAL
303
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$2K | -94 | Closed |
|
|
WPA
304
Wealth Preservation Advisors
Chattanooga,
Tennessee
| – | -$1.7K | -86 | Closed |
|
|
EW
305
Elyxium Wealth
San Mateo,
California
| – | -$708 | -36 | Closed |
|
|
FHA
306
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$551 | -28 | Closed |
|
CON Hedge Fund Activity: Q1 2026 in Review
279 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q1 2026, worth a combined $2.31B — up 5.1% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CON positions and 27 closed out — a net gain of 24 holders — while 93 added to existing stakes and 94 trimmed.
The largest buyer was Invesco, adding an estimated $47M. The largest seller was Millennium Management, cutting an estimated $25.1M.
- 279 institutional investors held Concentra Group Holdings (CON) as of Q1 2026, up from 260 in Q4 2025.
- Funds reported $2.31B of Concentra Group Holdings stock for Q1 2026, up 5.1% quarter-over-quarter.
- 51 funds opened new Concentra Group Holdings positions in Q1 2026 and 27 closed out, a net change of +24 holders.
- The largest Concentra Group Holdings buyer in Q1 2026 was Invesco, an estimated $47M added.
- The largest Concentra Group Holdings seller in Q1 2026 was Millennium Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2026.