Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Concentra Group Holdings Par (CON)

276 + 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
↑ +17
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — CON

Based on 278 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
278 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 — +10% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

145 buying122 selling
Last quarter: 145 funds bought or added vs 122 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.
➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 42 → 48 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

■ 2% conviction (2yr+) ■ 65% medium ■ 33% new
Only 6 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.
📈

Growing discovery — still being found

57 → 36 → 42 → 48 → 49 new funds/Q
New funds entering each quarter: 36 → 42 → 48 → 49. A growing number of institutions are discovering CON each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 3% veterans, 42% new entrants

■ 3% veterans ■ 54% 1-2yr ■ 42% new
Of 278 current holders: 9 (3%) held 2+ years, 151 held 1–2 years, 118 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
51 of 278 holders are among the 100 largest funds by AUM, controlling 42% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q1, 145 hedge funds were net buyers of CON (49 opened a new position, 96 added to an existing one), while 122 reduced or exited (90 trimmed, 32 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in CON is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 278.

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

-- --

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

Is It Too Late to Buy Concentra Group Holdings Par (CON) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CON has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
CON
nan%
XLV
+2.1%

CON outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
CON
nan%
XLV
+3.2%

Since the filing became public, CON outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: CON
276 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 276 261 5.75%
13F Shares 105M 110M -4.8%
Total Value $1.75B $1.84B -4.48%
New Positions 48 48 -
Increased Positions 95 94 +1
Closed Positions 33 34 -1
Reduced Positions 90 84 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CON

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Financial Highlights

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Institutional Holders (2026 Q1)

276 + 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 CON holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Royce & Associates LP 0.10% 487,132 $10.4M
21 Woodline Partners LP 0.08% 1,010,825 $21.7M
22 Sovereign Financial Group, Inc. 0.07% 20,045 $430K
23 Mutual of America Capital Management LLC 0.07% 299,056 $6.4M
24 Central Pacific Bank - Trust Division 0.07% 25,814 $554K
25 First National Bank of Omaha 0.06% 87,017 $1.9M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 54% buying: Last quarter: 145 funds bought or added vs 122 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 — 42% AUM from top-100 funds: 51 of 278 holders are among the 100 largest funds by AUM, controlling 42% 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 — 33% entered in last year: Only 6 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.

Is it too late to buy Concentra Group Holdings Par (CON) following the 2026 Q1 hedge fund 13F filings?

As of today, CON has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CON has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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