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 55 funds opening new positions, 81 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 (+$159M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

2.29% less ownership

Funds ownership: 84.93%82.64% (-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 +$52.7M
2 +$29.2M
3 +$21.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.9M
5
Goldman Sachs
Goldman Sachs
New York
+$9.43M

Top Sellers

1 -$56.8M
2 -$41.2M
3 -$26.1M
4
BlackRock
BlackRock
New York
-$23.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
151
Baird Financial Group
Wisconsin
$416K
HF
152
HRT Financial
New York
$404K
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$386K
AIM
154
Aigen Investment Management
New York
$384K
Creative Planning
155
Creative Planning
Kansas
$365K
VAS
156
Vestmark Advisory Solutions
Massachusetts
$361K
A
157
AlphaQuest
New York
$343K
MOACM
158
Mutual of America Capital Management
New York
$342K
SOW
159
State of Wyoming
Wyoming
$335K
CC
160
Centiva Capital
New York
$325K
EMPI
161
Elo Mutual Pension Insurance
Finland
$306K
P
162
&Partners
Tennessee
$302K
ECM
163
Everence Capital Management
Indiana
$295K
AQR Capital Management
164
AQR Capital Management
Connecticut
$293K
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$281K
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$271K
FP
167
Foundry Partners
Minnesota
$266K
ET
168
Entropy Technologies
New York
$262K
AIP
169
Ameritas Investment Partners
Nebraska
$242K
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$242K
CWM
171
Congress Wealth Management
Massachusetts
$240K
SXL
172
Summit X LLC
Missouri
$238K
OPS
173
Orion Portfolio Solutions
Nebraska
$233K
BCI
174
Brinker Capital Investments
Pennsylvania
$233K
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$232K