CON

Concentra Group Holdings

258 hedge funds and large institutions have $2.2B invested in Concentra Group Holdings in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
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
LFG
126
Larson Financial Group
Missouri
$531K
XT
127
XTX Topco
Cayman Islands
$513K
ET
128
Entropy Technologies
New York
$501K
Cohen & Steers
129
Cohen & Steers
New York
$500K
VI
130
Versor Investments
New York
$496K
SA
131
Sanctuary Advisors
Indiana
$492K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$488K
KK
133
KLP Kapitalforvaltning
Norway
$477K
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$475K
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$471K
Franklin Resources
136
Franklin Resources
California
$449K
ProShare Advisors
137
ProShare Advisors
Maryland
$448K
QCM
138
Quantinno Capital Management
New York
$446K
WAM
139
Watershed Asset Management
California
$444K
Baird Financial Group
140
Baird Financial Group
Wisconsin
$443K
SOW
141
State of Wyoming
Wyoming
$413K
VOYA Investment Management
142
VOYA Investment Management
Georgia
$413K
SFG
143
Sovereign Financial Group
Connecticut
$400K
FNBOO
144
First National Bank of Omaha
Nebraska
$374K
P
145
&Partners
Tennessee
$372K
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$352K
EF
147
Empowered Funds
Pennsylvania
$346K
CA
148
CSM Advisors
Pennsylvania
$342K
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$342K
Lazard Asset Management
150
Lazard Asset Management
New York
$334K