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
LPL Financial
76
LPL Financial
California
$2.1M
TI
77
Trexquant Investment
Connecticut
$2.02M
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.97M
Deutsche Bank
79
Deutsche Bank
Germany
$1.86M
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.81M
AI
81
Atom Investors
Texas
$1.8M
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.77M
SDIC
83
South Dakota Investment Council
South Dakota
$1.7M
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.67M
GCM
85
Graham Capital Management
Connecticut
$1.6M
Walleye Capital
86
Walleye Capital
New York
$1.55M
LG
87
Leuthold Group
Minnesota
$1.53M
HCA
88
Harbor Capital Advisors
Illinois
$1.5M
WB
89
WesBanco Bank
West Virginia
$1.44M
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M
MIM
91
MetLife Investment Management
New Jersey
$1.42M
EGM
92
Engineers Gate Manager
New York
$1.38M
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.3M
RBC
94
Romano Brothers & Co
Illinois
$1.3M
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.29M
CF
96
Corebridge Financial
Texas
$1.25M
SEI Investments
97
SEI Investments
Pennsylvania
$1.21M
WG
98
Winton Group
United Kingdom
$1.17M
Two Sigma Investments
99
Two Sigma Investments
New York
$1.16M
EEL
100
Expect Equity LLC
Maryland
$1.15M