CON

Concentra Group Holdings

259 hedge funds and large institutions have $2.2B invested in Concentra Group Holdings in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
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
Lazard Asset Management
151
Lazard Asset Management
New York
$334K
ECM
152
Everence Capital Management
Indiana
$312K
A
153
AlphaQuest
New York
$311K
QT
154
Quantbot Technologies
New York
$293K
KeyBank National Association
155
KeyBank National Association
Ohio
$286K
TI
156
Tidal Investments
Wisconsin
$280K
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$275K
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$271K
CPBTD
159
Central Pacific Bank - Trust Division
Hawaii
$268K
FSG
160
Financial Strategies Group
Michigan
$266K
VCM
161
Voleon Capital Management
California
$258K
VT
162
Vise Technologies
New York
$248K
GAM
163
Gotham Asset Management
New York
$240K
Fidelity Investments
164
Fidelity Investments
Massachusetts
$231K
Mariner
165
Mariner
Kansas
$228K
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$219K
MFS
167
Mirabella Financial Services
United Kingdom
$216K
AWM
168
AE Wealth Management
Kansas
$216K
AAP
169
Arax Advisory Partners
Colorado
$215K
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$213K
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$211K
BCI
172
Brinker Capital Investments
Pennsylvania
$211K
AC
173
AXQ Capital
New Jersey
$201K
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$197K
AIP
175
Ameritas Investment Partners
Nebraska
$187K