Which hedge funds own CON? CONCENTRA GROUP HOLDINGS PAR, Q2 2026 13F holders
22 of the hedge funds tracked by WhaleCreep disclosed a position in CON (CONCENTRA GROUP HOLDINGS PAR) in their Q2 2026 13F filings, worth $204.7m in total. The largest holder by portfolio weight is Expect Equity LLC at 2.6% of its book. 8 managers opened a new position this quarter: Arrowpoint Investment Partners (Singapore) Pte. Ltd., EntryPoint Capital, LLC, Quantbot Technologies LP, Numerai GP LLC. 10 exited: Brevan Howard Capital Management LP, Entropy Technologies, LP, ExodusPoint Capital Management, LP.
22tracked managers holding
8opened this quarter
10exited this quarter
Which hedge funds hold CON? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Expect Equity LLC | Q2 2026 | 2.6% | $4.1m | 136,150 | 0% | held |
| Brant Point Investment Management LLC | Q2 2026 | 1.8% | $7.9m | 265,000 | -21% | reduced |
| Sirios Capital Management L P | Q2 2026 | 0.9% | $7.2m | 243,531 | -10% | reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Q2 2026 | 0.5% | $1.6m | 52,747 | – | new |
| Hbk Investments L P | Q2 2026 | 0.4% | $31.1m | 1,044,614 | 21% | added |
| Woodline Partners LP | Q2 2026 | 0.2% | $70.5m | 2,369,907 | 134% | added |
| EntryPoint Capital, LLC | Q2 2026 | 0.2% | $710.8k | 23,892 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.1% | $1.8m | 58,882 | – | new |
| Numerai GP LLC | Q2 2026 | 0.1% | $678.2k | 22,797 | – | new |
| Mirabella Financial Services LLP | Q2 2026 | 0.0% | $379.9k | 12,770 | – | new |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $910.1k | 30,593 | – | new |
| Dark Forest Capital Management LP | Q2 2026 | 0.0% | $395.3k | 13,286 | – | new |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $39.1m | 1,313,453 | 90% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $22.3m | 750,048 | 215% | added |
| Walleye Capital LLC | Q2 2026 | 0.0% | $2.5m | 85,559 | 596% | added |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $851.4k | 28,619 | – | new |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $464.1k | 15,601 | 39% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $4.6m | 154,333 | 7% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.5m | 151,032 | -88% | reduced |
| Holocene Advisors, LP | Q2 2026 | 0.0% | $900.0k | 30,251 | -50% | reduced |
| Quarry LP | Q2 2026 | 0.0% | $9.0k | 304 | -75% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $2.3m | 78,958 | 69% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management LP | 0.0% | $531.7k |
| Entropy Technologies, LP | 0.1% | $479.5k |
| ExodusPoint Capital Management, LP | 0.1% | $1.3m |
| Fox Run Management, L.L.C. | 0.1% | $203.8k |
| Maverick Capital LTD | 0.0% | $591.2k |
| Prelude Capital Management, LLC | 0.1% | $202.5k |
| Prosight Management, LP | 18.9% | $10.8m |
| Qube Research & Technologies LTD | 0.0% | $3.1m |
| Simcoe Capital Management, LLC | 9.1% | $4.7m |
| Y-Intercept (Hong Kong) LTD | 0.0% | $295.5k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.3% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of CON changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 24 | $221.1m |
| Q1 2026 | 25 | $139.3m |
| Q4 2025 | 3 | $38.1m |
| Q3 2025 | 4 | $63.2m |
| Q2 2025 | 4 | $48.1m |
| Q1 2025 | 3 | $43.7m |
| Q4 2024 | 1 | $3.3m |
| Q3 2024 | 2 | $5.9m |
Counts every tracked manager that disclosed CON in that quarter's filing, including managers that have since stopped filing.