Concentra Group Holdings
236 hedge funds and large institutions have $2.14B invested in Concentra Group Holdings in 2024 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 51 increasing their positions, 10 reducing their positions, and 15 closing their positions.
1,047% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 15
553% more call options, than puts
Call options by funds: $98K | Put options by funds: $15K
410% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 10
244% more capital invested
Capital invested by funds: $621M → $2.14B (+$1.52B)
199% more funds holding
Funds holding: 79 → 236 (+157)
62.98% more ownership
Funds ownership: 21.96% → 84.93% (+63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$321M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$293M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$111M |
| 5 |
State Street
Boston,
Massachusetts
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.32M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$6.71M |
| 3 |
SFM
Soros Fund Management
New York
|
-$5.59M |
| 4 |
SGM
Seven Grand Managers
Bronxville,
New York
|
-$3.35M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.25M |
CON Hedge Fund Activity: Q4 2024 in Review
236 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q4 2024, worth a combined $2.14B — up 244% from $621M a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new CON positions and 15 closed out — a net gain of 157 holders — while 51 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $321M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.32M.
- 236 institutional investors held Concentra Group Holdings (CON) as of Q4 2024, up from 79 in Q3 2024.
- Funds reported $2.14B of Concentra Group Holdings stock for Q4 2024, up 244% quarter-over-quarter.
- 172 funds opened new Concentra Group Holdings positions in Q4 2024 and 15 closed out, a net change of +157 holders.
- The largest Concentra Group Holdings buyer in Q4 2024 was BlackRock, an estimated $321M added.
- The largest Concentra Group Holdings seller in Q4 2024 was Cramer Rosenthal McGlynn, an estimated $7.32M sold.
Based on aggregated 13F filings for Q4 2024.