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
ECM
151
Everence Capital Management
Indiana
$312K
A
152
AlphaQuest
New York
$311K
QT
153
Quantbot Technologies
New York
$293K
KeyBank National Association
154
KeyBank National Association
Ohio
$286K
TI
155
Tidal Investments
Wisconsin
$280K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$275K
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$271K
CPBTD
158
Central Pacific Bank - Trust Division
Hawaii
$268K
FSG
159
Financial Strategies Group
Michigan
$266K
VCM
160
Voleon Capital Management
California
$258K
VT
161
Vise Technologies
New York
$248K
GAM
162
Gotham Asset Management
New York
$240K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$231K
Mariner
164
Mariner
Kansas
$228K
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$219K
MFS
166
Mirabella Financial Services
United Kingdom
$216K
AWM
167
AE Wealth Management
Kansas
$216K
AAP
168
Arax Advisory Partners
Colorado
$215K
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$213K
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$211K
BCI
171
Brinker Capital Investments
Pennsylvania
$211K
AC
172
AXQ Capital
New Jersey
$201K
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$197K
AIP
174
Ameritas Investment Partners
Nebraska
$187K
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$163K