CON

Concentra Group Holdings

279 hedge funds and large institutions have $2.31B invested in Concentra Group Holdings in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

3.29% less ownership

Funds ownership: 87.26%83.97% (-3.3%)

Holders
279
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
$202K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$573K
IIM
127
INTECH Investment Management
Florida
$561K
QCM
128
Quantinno Capital Management
New York
$559K
LFG
129
Larson Financial Group
Missouri
$559K
CPBTD
130
Central Pacific Bank - Trust Division
Hawaii
$554K
AC
131
Allstate Corporation
Illinois
$548K
KK
132
KLP Kapitalforvaltning
Norway
$545K
BHCM
133
Brevan Howard Capital Management
Jersey
$532K
SA
134
Sanctuary Advisors
Indiana
$519K
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$514K
ST
136
Sageworth Trust
Pennsylvania
$510K
ET
137
Entropy Technologies
New York
$480K
Baird Financial Group
138
Baird Financial Group
Wisconsin
$477K
Cohen & Steers
139
Cohen & Steers
New York
$438K
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$436K
VOYA Investment Management
141
VOYA Investment Management
Georgia
$433K
WAM
142
Watershed Asset Management
California
$430K
SFG
143
Sovereign Financial Group
Connecticut
$430K
EF
144
Empowered Funds
Pennsylvania
$412K
TI
145
Tidal Investments
Wisconsin
$400K
ProShare Advisors
146
ProShare Advisors
Maryland
$391K
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$384K
Franklin Resources
148
Franklin Resources
California
$375K
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$373K
SOW
150
State of Wyoming
Wyoming
$369K