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 54 funds opening new positions, 82 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)

3% more repeat investments, than reductions

Existing positions increased: 82 | 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
26
$16.7M
27
$16.6M
28
$14.7M
29
$14.1M
30
$13.2M
31
$11.3M
32
$7.54M
33
$7.48M
34
$7.45M
35
$6.85M
36
$6.66M
37
$6.45M
38
$6.45M
39
$6.35M
40
$6.27M
41
$6.21M
42
$5.77M
43
$5.75M
44
$5.58M
45
$5.45M
46
$5.25M
47
$4.86M
48
$4.82M
49
$4.74M
50
$4.68M