CON

Concentra Group Holdings

256 hedge funds and large institutions have $2.3B invested in Concentra Group Holdings in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 83 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)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

2.27% less ownership

Funds ownership: 84.93%82.66% (-2.3%)

Holders
256
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
176
$232K
177
$222K
178
$213K
179
$206K
180
$205K
181
$204K
182
$197K
183
$163K
184
$161K
185
$156K
186
$151K
187
$134K
188
$130K
189
$128K
190
$121K
191
$110K
192
$95K
193
$77.8K
194
$66.7K
195
$62.8K
196
$53.1K
197
$52K
198
$50K
199
$35K
200
$35K