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CON

Concentra Group Holdings
CON

256 hedge funds and large institutions have $2.33B invested in Concentra Group Holdings in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $59K | Put options by funds: $10K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $2.14B → $2.33B (+$191M)

8% more funds holding

Funds holding: 236 → 256 (+20)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

1.14% less ownership

Funds ownership: 84.93% → 83.79% (-1.1%)

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
53
Increased
83
Reduced
81
Closed
30
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$53.4M
2
Millennium Management
Millennium Management
New York
+$29.6M
3
WP
Woodline Partners
California
+$21.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.2M
5
Goldman Sachs
Goldman Sachs
New York
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.6M
2
CCM
Camber Capital Management
Massachusetts
-$41.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$422K -$162K -7,380 -27%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$416K -$576K -26,190 -58%
HF
153
HRT Financial
New York
$404K +$95.8K +4,353 +30%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$386K -$125K -5,697 -24%
AIM
155
Aigen Investment Management
New York
$384K +$389K +17,688 New
Creative Planning
156
Creative Planning
Kansas
$365K -$32K -1,457 -8%
VAS
157
Vestmark Advisory Solutions
Massachusetts
$361K +$366K +16,636 New
A
158
AlphaQuest
New York
$343K – – –
MOACM
159
Mutual of America Capital Management
New York
$342K -$13.9K -633 -4%
SOW
160
State of Wyoming
Wyoming
$335K +$340K +15,449 New
CC
161
Centiva Capital
New York
$325K +$329K +14,973 New
EMPI
162
Elo Mutual Pension Insurance
Finland
$306K +$311K +14,118 New
P
163
&Partners
Tennessee
$302K +$82.6K +3,756 +32%
ECM
164
Everence Capital Management
Indiana
$295K – – –
AQR Capital Management
165
AQR Capital Management
Connecticut
$293K +$297K +13,508 New
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$281K +$285K +12,952 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$271K -$44.3K -2,014 -14%
FP
168
Foundry Partners
Minnesota
$266K +$29.7K +1,350 +12%
ET
169
Entropy Technologies
New York
$262K +$265K +12,053 New
AIP
170
Ameritas Investment Partners
Nebraska
$242K – – –
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$242K – – –
CWM
172
Congress Wealth Management
Massachusetts
$240K +$243K +11,059 New
SXL
173
Summit X LLC
Missouri
$238K -$25.1K -1,143 -9%
BCI
174
Brinker Capital Investments
Pennsylvania
$233K +$236K +10,723 New
OPS
175
Orion Portfolio Solutions
Nebraska
$233K +$236K +10,723 New
5 6
7
8 9

CON Hedge Fund Activity: Q1 2025 in Review

256 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q1 2025, worth a combined $2.33B — up 8.9% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CON positions and 30 closed out — a net gain of 23 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $53.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.6M.

  • 256 institutional investors held Concentra Group Holdings (CON) as of Q1 2025, up from 236 in Q4 2024.
  • Funds reported $2.33B of Concentra Group Holdings stock for Q1 2025, up 8.9% quarter-over-quarter.
  • 53 funds opened new Concentra Group Holdings positions in Q1 2025 and 30 closed out, a net change of +23 holders.
  • The largest Concentra Group Holdings buyer in Q1 2025 was Thrivent Financial for Lutherans, an estimated $53.4M added.
  • The largest Concentra Group Holdings seller in Q1 2025 was T. Rowe Price Associates, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2025.