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CON

Concentra Group Holdings
CON

256 hedge funds and large institutions have $2.33B invested in Concentra Group Holdings in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $59K | Put options by funds: $10K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $2.14B → $2.33B (+$191M)

8% more funds holding

Funds holding: 236 → 256 (+20)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

1.14% less ownership

Funds ownership: 84.93% → 83.79% (-1.1%)

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
53
Increased
83
Reduced
81
Closed
30
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$53.4M
2
Millennium Management
Millennium Management
New York
+$29.6M
3
WP
Woodline Partners
California
+$21.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.2M
5
Goldman Sachs
Goldman Sachs
New York
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.6M
2
CCM
Camber Capital Management
Massachusetts
-$41.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.4M
4
BlackRock
BlackRock
New York
-$24.3M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EEL
101
Expect Equity LLC
Maryland
$1.15M +$1.17M +53,090 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.11M -$30.8K -1,400 -3%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.09M – – –
First Trust Advisors
104
First Trust Advisors
Illinois
$1.08M +$1.09M +49,739 New
Squarepoint
105
Squarepoint
New York
$1.01M +$1.03M +46,699 New
IIM
106
INTECH Investment Management
Florida
$993K -$8.16K -371 -0.8%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$985K – – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$979K – – –
Lazard Asset Management
109
Lazard Asset Management
New York
$974K +$989K +44,975 New
SG Americas Securities
110
SG Americas Securities
New York
$966K +$979K +44,508 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$964K +$335K +15,213 +52%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$915K +$112K +5,075 +14%
Comerica Bank
113
Comerica Bank
Texas
$906K -$836 -38 -0.1%
LFG
114
Larson Financial Group
Missouri
$900K -$166K -7,568 -15%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$898K +$910K +41,368 New
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$884K -$262K -11,909 -23%
YCM
117
Yousif Capital Management
Michigan
$880K -$20.5K -932 -2%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$791K – – –
MF
119
Magnetar Financial
Illinois
$765K +$775K +35,237 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$733K +$93.1K +4,232 +14%
ASRS
121
Arizona State Retirement System
Arizona
$713K -$7.59K -345 -1%
ACM
122
Argent Capital Management
Missouri
$700K -$7.15K -325 -1%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$696K -$21.1K -961 -3%
M&T Bank
124
M&T Bank
New York
$692K +$97.4K +4,428 +16%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$688K +$697K +31,684 New
3 4
5
6 7

CON Hedge Fund Activity: Q1 2025 in Review

256 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q1 2025, worth a combined $2.33B — up 8.9% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CON positions and 30 closed out — a net gain of 23 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $53.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.6M.

  • 256 institutional investors held Concentra Group Holdings (CON) as of Q1 2025, up from 236 in Q4 2024.
  • Funds reported $2.33B of Concentra Group Holdings stock for Q1 2025, up 8.9% quarter-over-quarter.
  • 53 funds opened new Concentra Group Holdings positions in Q1 2025 and 30 closed out, a net change of +23 holders.
  • The largest Concentra Group Holdings buyer in Q1 2025 was Thrivent Financial for Lutherans, an estimated $53.4M added.
  • The largest Concentra Group Holdings seller in Q1 2025 was T. Rowe Price Associates, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2025.