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 55 funds opening new positions, 81 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)

1% more repeat investments, than reductions

Existing positions increased: 81 | 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
AACP
51
Advantage Alpha Capital Partners
California
$4.68M
UBS AM
52
UBS AM
Illinois
$4.57M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.35M
GCM
54
Ghisallo Capital Management
Massachusetts
$4.34M
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.29M
KTA
56
Keeley-Teton Advisors
Illinois
$4.18M
Jane Street
57
Jane Street
New York
$4.14M
CSS
58
Cubist Systematic Strategies
Connecticut
$4.04M
Franklin Resources
59
Franklin Resources
California
$3.95M
QT
60
Quantbot Technologies
New York
$3.68M
Barclays
61
Barclays
United Kingdom
$3.61M
LSV Asset Management
62
LSV Asset Management
Illinois
$3.46M
KCM
63
Kodai Capital Management
Illinois
$2.96M
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.87M
Verition Fund Management
65
Verition Fund Management
Connecticut
$2.78M
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.74M
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.52M
American Century Companies
68
American Century Companies
Missouri
$2.46M
Cohen & Steers
69
Cohen & Steers
New York
$2.39M
PAP
70
Persistent Asset Partners
Hong Kong
$2.39M
Prudential Financial
71
Prudential Financial
New Jersey
$2.3M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.28M
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$2.25M
EIM
74
Essex Investment Management
Massachusetts
$2.15M
UBS Group
75
UBS Group
Switzerland
$2.12M