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CON

Concentra Group Holdings
CON

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
236
Holders Change
+157
Holders Change %
+198.73%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
172
Increased
51
Reduced
10
Closed
15
Calls
$98K
Puts
$15K
Net Calls
+$83K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$321M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$293M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$206M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$111M
5
State Street
State Street
Massachusetts
+$84.3M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$7.32M
2
PHS
PFM Health Sciences
California
-$6.71M
3
SFM
Soros Fund Management
New York
-$5.59M
4
SGM
Seven Grand Managers
New York
-$3.35M
5
MIM
Monashee Investment Management
Massachusetts
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
76
Leuthold Group
Minnesota
$1.49M +$1.55M +75,219 New
SCS
77
Syquant Capital SAS
France
$1.46M +$1.53M +73,893 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.37M +$1.43M +69,286 New
MIM
79
MetLife Investment Management
New Jersey
$1.36M +$1.15M +55,456 +418%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$1.34M +$1.4M +67,577 New
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$1.24M +$1.04M +50,211 +404%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$1.23M +$1.29M +62,238 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.22M +$1.27M +61,517 New
RBC
84
Romano Brothers & Co
Illinois
$1.21M +$1.27M +61,218 New
CF
85
Corebridge Financial
Texas
$1.16M +$959K +46,397 +382%
WG
86
Winton Group
United Kingdom
$1.04M +$1.09M +52,794 New
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$1.04M +$1.09M +52,637 New
American Century Companies
88
American Century Companies
Missouri
$1.04M +$1.09M +52,635 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.04M +$1.08M +52,400 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.01M +$1.05M +51,011 New
SEI Investments
91
SEI Investments
Pennsylvania
$997K +$413K +19,964 +66%
LFG
92
Larson Financial Group
Missouri
$970K +$1.01M +49,054 New
IIM
93
INTECH Investment Management
Florida
$912K +$953K +46,130 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$898K +$939K +45,410 New
Baird Financial Group
95
Baird Financial Group
Wisconsin
$897K +$542K +26,245 +137%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$892K +$932K +45,104 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$886K +$925K +44,774 New
XT
98
XTX Topco
Cayman Islands
$869K +$908K +43,912 New
Comerica Bank
99
Comerica Bank
Texas
$827K +$864K +41,791 New
YCM
100
Yousif Capital Management
Michigan
$821K +$858K +41,502 New
2 3
4
5 6

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.