Guru Ownership Trend
Guru Analysis for Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $30.01 M.
Top institutional holders include HOTCHKIS & WILEY and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.08 M net outflow during the quarter.
Recent activity highlights John Hussman who opened a new position. Conversely, Cliff Asness reduced exposure by 54.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Concentra Group Holdings Parent, Inc. (CON)
Major holders include HOTCHKIS & WILEY ($9.02 M), Chuck Royce ($9 M), First Eagle Investment ($7.54 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.44 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.08 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited CON. The total reported sell value was $4.91 M.
Yes, 1 managers opened new positions in CON, and 3 increased their existing holdings. The total reported buy value was $3.83 M.
