CON

Concentra Group Holdings

259 hedge funds and large institutions have $2.2B invested in Concentra Group Holdings in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$537K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
101
INTECH Investment Management
Florida
$899K
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$888K
HSBC Holdings
103
HSBC Holdings
United Kingdom
$848K
M&T Bank
104
M&T Bank
New York
$798K
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$732K
Comerica Bank
106
Comerica Bank
Texas
$725K
YCM
107
Yousif Capital Management
Michigan
$715K
VAS
108
Vestmark Advisory Solutions
Massachusetts
$711K
TC
109
TwinBeech Capital
New York
$707K
OAM
110
Oppenheimer Asset Management
New York
$699K
AB
111
Amalgamated Bank
New York
$680K
AQR Capital Management
112
AQR Capital Management
Connecticut
$664K
ACM
113
Argent Capital Management
Missouri
$664K
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$653K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$638K
ASRS
116
Arizona State Retirement System
Arizona
$632K
ST
117
Sageworth Trust
Pennsylvania
$627K
CL
118
Choreo LLC
Illinois
$608K
Creative Planning
119
Creative Planning
Kansas
$588K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K
SPS
121
Susquehanna Portfolio Strategies
Pennsylvania
$570K
GI
122
GAMCO Investors
Connecticut
$565K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$551K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$551K
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$539K