Concentra Group Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.72M |
| 3 |
Millennium Management
New York
|
+$8.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.25M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$63.9M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$24.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.95M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.47M |
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.