Concentra Group Holdings Parent
CON • XNYS
Concentra Group Holdings Parent is a services-specialty outpatient facilities, nec company on XNYS, led by William Keith Newton, with a market cap of $2.8B. As of Q3 2025, 88% of shares are held by 247 institutional investors, with BlackRock, Inc. as the largest holder at 13.52%.
CEOWilliam Keith Newton
Overview
Overview of institutional ownership in CON as of Q3 2025 with a market cap of $2.7B
All Institutions
- Institutions
- 247
- Value Held
- $2.4B
- Shares Held
- 112.6M
- Avg Position
- $9.5M
- Median Position
- $532.0K
Hedge Funds
- Hedge Funds
- 24
- Value Held
- $167.3M
- Shares Held
- 8.0M
- Avg Position
- $7.0M
- Median Position
- $981.9K
Ownership Breakdown
Based on market cap of $2.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CON as of Q3 2025
| Institution | Position Value |
|---|---|
 BlackRock, Inc. Institution | $362.8M 0.01% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $359.3M 0.04% of portfolio |
 VANGUARD GROUP INC Institution | $276.4M 0.00% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $131.0M 0.08% of portfolio |
 STATE STREET CORP Institution | $92.6M 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $81.1M 0.01% of portfolio |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $67.9M 0.14% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $65.0M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $59.3M 0.00% of portfolio |
 PRINCIPAL FINANCIAL GROUP INC Institution | $58.2M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CON in Q3 2025
- Traded
- +$156.0M
- Buyers
- 133
- Sellers
- 108
- Total Bought
- +$315.8M
- Total Sold
- −$159.8M
- Avg Position
- $8.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$68.3M +3.3M shares |
 BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager | +$35.1M +1.7M shares |
 Woodline Partners LP Hedge Fund•Long/Short | +$33.8M +1.6M shares |
 Tributary Capital Management, LLC Long Only Manager | +$21.1M +1.0M shares |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | +$19.8M +945.3K shares |
 JENNISON ASSOCIATES LLC Long Only Manager | +$14.5M +692.4K shares |
BlackRock, Inc. Institution | +$11.7M +557.1K shares |
D D. E. Shaw & Co., Inc. Institution | +$9.4M +447.7K shares |
JPMORGAN CHASE & CO Institution | +$9.3M +445.4K shares |
Q Qube Research & Technologies Ltd Institution | +$7.8M +373.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$29.3M −1.4M shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$20.5M −995.1K shares |
 Invesco Ltd. ETF Provider | −$19.3M −922.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$8.2M −391.8K shares |
 HENDERSON GROUP PLC Institution | −$6.7M −322.3K shares |
H | −$6.5M −315.0K shares |
 BARCLAYS PLC Institution | −$6.1M −290.2K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | −$5.1M −247.5K shares |
 GOLDMAN SACHS GROUP INC Institution | −$5.1M −241.9K shares |
 MORGAN STANLEY RIA/Wealth | −$5.0M −240.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CON in Q3 2025
- New Positions
- 33
- New Value
- $87.3M
- Exited Positions
- 37
- Exited Value
- $58.6M
New Positions
| Institution | Position Value |
|---|---|
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager | $35.1M 1.7M shares |
Tributary Capital Management, LLC Long Only Manager | $21.1M 1.0M shares |
JENNISON ASSOCIATES LLC Long Only Manager | $14.5M 692.4K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $5.6M 269.8K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | $3.9M 184.5K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $1.8M 86.3K shares |
C Colony Group, LLC Institution | $625.0K 6.8K shares |
 ARP AMERICAS LLC Hedge Fund•Multi-Strategy | $519.1K 24.8K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $447.5K 21.4K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $368.8K 17.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $20.5M 995.1K shares |
H | $6.5M 315.0K shares |
Jain Global LLC Hedge Fund•Multi-Strategy | $5.1M 247.5K shares |
 Marshall Wace LLP Institution | $3.8M 182.9K shares |
C Cubist Systematic Strategies, LLC Institution | $3.4M 165.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.9M 142.2K shares |
 Weiss Asset Management LP Hedge Fund•Multi-Strategy | $2.7M 133.1K shares |
$1.6M 79.4K shares | |
 Quantbot Technologies LLC Hedge Fund•Quant | $1.5M 73.3K shares |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $1.5M 71.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in CON as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CON as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Prosight Management, LP Hedge Fund•Long/Short | 3.39% $12.8M |
 CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager | 2.81% $43.8M |
E Expect Equity LLC Institution | 2.17% $2.2M |
 Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral | 1.38% $4.6M |
Tributary Capital Management, LLC Long Only Manager | 1.00% $21.1M |
 ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | 0.52% $3.4M |
 Phocas Financial Corp. Long Only Manager | 0.43% $3.3M |
 HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | 0.30% $18.2M |
Woodline Partners LP Hedge Fund•Long/Short | 0.27% $57.5M |
E EQUITABLE TRUST CO Institution | 0.22% $4.7M |
Hedge Fund Spotlight
Discover hedge funds investing in CON
Woodline Partners LP
Hedge Fund • Long/Short
Portfolio ManagerMichael Clifford Rockefeller
- Portfolio Value
- $21.3B
- Positions
- 868
- Last Reported
- Q3 2025
Sector Allocation
Position in Concentra Group Holdings Parent
- Market Value
- $57.5M
- Shares Held
- 2.7M
- Portfolio Weight
- 0.27%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $615.5M | 2.90% | |
Semiconductors Technology | $603.3M | 2.84% | |
Consumer Electronics Technology | $522.1M | 2.46% |
