Concentra Group Holdings
252 hedge funds and large institutions have $2.21B invested in Concentra Group Holdings in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 66 reducing their positions, and 34 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 66
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0.07% more ownership
Funds ownership: 83.79% → 83.86% (+0.07%)
2% less funds holding
Funds holding: 256 → 252 (-4)
5% less capital invested
Capital invested by funds: $2.33B → $2.21B (-$120M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$8.36M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
8KM
8 Knots Management
Dallas,
Texas
|
-$41.9M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$25.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.7M |
| 5 |
Millennium Management
New York
|
-$14.8M |
CON Hedge Fund Activity: Q2 2025 in Review
252 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q2 2025, worth a combined $2.21B — down 5.1% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CON positions and 34 closed out — a net gain of 1 holder — while 110 added to existing stakes and 66 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.4M. The largest seller was 8 Knots Management, exiting entirely with an estimated $41.9M sold.
- 252 institutional investors held Concentra Group Holdings (CON) as of Q2 2025, down from 256 in Q1 2025.
- Funds reported $2.21B of Concentra Group Holdings stock for Q2 2025, down 5.1% quarter-over-quarter.
- 35 funds opened new Concentra Group Holdings positions in Q2 2025 and 34 closed out, a net change of +1 holder.
- The largest Concentra Group Holdings buyer in Q2 2025 was Vanguard Group, an estimated $22.4M added.
- The largest Concentra Group Holdings seller in Q2 2025 was 8 Knots Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2025.