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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
ST
126
Sageworth Trust
Pennsylvania
$471K +$492K +23,795 New
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$468K +$489K +23,673 New
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$465K +$486K +23,501 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$457K +$478K +23,108 New
DFCM
130
Dark Forest Capital Management
Puerto Rico
$446K +$466K +22,553 New
SFG
131
Sovereign Financial Group
Connecticut
$402K +$420K +20,329 New
OAM
132
Oppenheimer Asset Management
New York
$400K -$206K -9,969 -33%
LTAS
133
Linden Thomas Advisory Services
North Carolina
$386K +$403K +19,509 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$384K +$401K +19,396 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$375K +$392K +18,972 New
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$384K +18,556 New
Creative Planning
137
Creative Planning
Kansas
$361K +$377K +18,264 New
KNW
138
Kesler Norman & Wride
Utah
$353K +$369K +17,868 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$349K -$247K -11,938 -40%
SIM
140
Sandia Investment Management
Massachusetts
$346K -$212K -10,250 -37%
MOACM
141
Mutual of America Capital Management
New York
$324K +$339K +16,396 New
A
142
AlphaQuest
New York
$313K +$327K +15,826 New
NAAA
143
New Age Alpha Advisors
New York
$289K +$302K +14,620 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$287K +$202K +9,775 +207%
HF
145
HRT Financial
New York
$282K +$295K +14,295 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$279K +$292K +14,116 New
KBC Group
147
KBC Group
Belgium
$274K +$286K +13,857 New
ECM
148
Everence Capital Management
Indiana
$269K +$281K +13,589 New
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$266K +$278K +13,435 New
SXL
150
Summit X LLC
Missouri
$240K +$251K +12,133 New
4 5
6
7 8

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.