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 53 funds opening new positions, 83 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 (+$158M)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

2.31% less ownership

Funds ownership: 84.93%82.62% (-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 +$53.4M
2 +$29.6M
3 +$21.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.2M
5
Goldman Sachs
Goldman Sachs
New York
+$9.56M

Top Sellers

1 -$57.6M
2 -$41.8M
3 -$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
126
$685K
127
$684K
128
$669K
129
$662K
130
$644K
131
$608K
132
$562K
133
$562K
134
$557K
135
$549K
136
$538K
137
$533K
138
$530K
139
$527K
140
$520K
141
$516K
142
$514K
143
$507K
144
$504K
145
$502K
146
$475K
147
$441K
148
$441K
149
$423K
150
$422K