Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CONCENTRA GROUP HOLDINGS PAR (CON)

247 + Investors. Track Smart Money conviction in CON. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — CON

Based on 261 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
261 hedge funds hold CON right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

142 buying118 selling
Last quarter: 142 funds bought or added vs 118 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CON position: 57 → 36 → 42 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 30% entered in last year

■ 2% conviction (2yr+) ■ 69% medium ■ 30% new
Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~48 new funds/quarter

168 → 57 → 36 → 42 → 48 new funds/Q
New funds entering each quarter: 57 → 36 → 42 → 48. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 78% of holders entered in last year

■ 3% veterans ■ 19% 1-2yr ■ 78% new
Of 261 current holders: 203 (78%) entered in the past year, only 9 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
53 of 261 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CON

In 2025 Q4, 142 hedge funds were net buyers of CON (48 opened a new position, 94 added to an existing one), while 118 reduced or exited (84 trimmed, 34 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 57% of total institutional value in CON is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 261.

Hedge Fund Ownership: CON

How many hedge funds hold CON — quarterly history vs. share price
Quarterly hedge fund ownership of CON vs. share price

Market Analysis: CON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CON

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: CON
2026 Q1 Stats Unlock in 1 days 247 + Investors

Track Smart Money conviction in CON. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 247 233 6.01%
13F Shares 110M 112M -2.13%
Total Value $1.83B $1.98B -8.01%
New Positions 47 41 +6
Increased Positions 89 83 +6
Closed Positions 33 42 -9
Reduced Positions 80 69 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CON

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

247 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CON. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CON — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Expect Equity LLC 2.80% 136,150 $2.9M
2 Prosight Management, LP 1.78% 505,822 $10.8M
3 CRAMER ROSENTHAL MCGLYNN LLC 1.68% 1,065,421 $22.9M
4 Tributary Capital Management, LLC 1.48% 712,042 $15.3M
5 BRANT POINT INVESTMENT MANAGEMENT LLC 0.93% 335,813 $7.2M
6 Simcoe Capital Management, LLC 0.81% 217,665 $4.7M
7 SIRIOS CAPITAL MANAGEMENT L P 0.71% 272,071 $5.8M
8 ESSEX INVESTMENT MANAGEMENT CO LLC 0.51% 149,625 $3.2M
9 Phocas Financial Corp. 0.50% 148,764 $3.2M
10 Watershed Asset Management, L.L.C. 0.45% 20,052 $430K
11 Ceredex Value Advisors LLC 0.36% 534,900 $11.5M
12 HUSSMAN STRATEGIC ADVISORS, INC. 0.29% 63,000 $1.4M
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.23% 3,207,304 $68.8M
14 EQUITABLE TRUST CO 0.22% 223,881 $4.8M
15 nVerses Capital, LLC 0.21% 10,970 $235K
16 HBK INVESTMENTS L P 0.19% 862,750 $18.5M
17 Ancora Advisors LLC 0.18% 403,140 $8.6M
18 ROMANO BROTHERS AND COMPANY 0.15% 60,511 $1.3M
19 Dana Investment Advisors, Inc. 0.14% 211,590 $4.5M
20 THRIVENT FINANCIAL FOR LUTHERANS 0.12% 2,835,924 $61K
21 ROYCE & ASSOCIATES LP 0.10% 487,132 $10.4M
22 Woodline Partners LP 0.08% 1,010,825 $21.7M
23 Sovereign Financial Group, Inc. 0.07% 20,045 $430K
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% 299,056 $6.4M
25 Central Pacific Bank - Trust Division 0.07% 25,814 $554K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CONCENTRA GROUP HOLDINGS PAR (CON)

What does the Smart Money Trend signal show for CON?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CON?

Slight buying edge — 55% buying: Last quarter: 142 funds bought or added vs 118 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CON holders?

Elite ownership — 57% AUM from top-100 funds: 53 of 261 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CON?

Mostly new holders — 30% entered in last year: Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.