Concentra Group Holdings
250 hedge funds and large institutions have $2.34B invested in Concentra Group Holdings in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 41 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 73
6% more capital invested
Capital invested by funds: $2.21B → $2.34B (+$133M)
3.52% more ownership
Funds ownership: 83.86% → 87.37% (+3.5%)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 252 → 250 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.6M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$35.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$34.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.2M |
| 5 |
Jennison Associates
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$29.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.36M |
| 5 |
Lazard Asset Management
New York
|
-$7.39M |
CON Hedge Fund Activity: Q3 2025 in Review
250 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Concentra Group Holdings (CON) for Q3 2025, worth a combined $2.34B — up 6% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CON positions and 41 closed out — a net gain of 2 holders — while 92 added to existing stakes and 73 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $69.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $29.9M.
- 250 institutional investors held Concentra Group Holdings (CON) as of Q3 2025, down from 252 in Q2 2025.
- Funds reported $2.34B of Concentra Group Holdings stock for Q3 2025, up 6% quarter-over-quarter.
- 43 funds opened new Concentra Group Holdings positions in Q3 2025 and 41 closed out, a net change of +2 holders.
- The largest Concentra Group Holdings buyer in Q3 2025 was T. Rowe Price Associates, an estimated $69.6M added.
- The largest Concentra Group Holdings seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2025.