Astrana Health
ASTH
130 hedge funds and large institutions have $656M invested in Astrana Health in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 16 closing their positions.
8,047% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $211K
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
1.19% more ownership
Funds ownership: 34.88% → 36.07% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 133 → 130 (-3)
10% less capital invested
Capital invested by funds: $730M → $656M (-$74.2M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.57M |
| 2 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$5.67M |
| 3 |
3C
325 Capital
New York
|
+$4.53M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.71M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$1.98M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.53M |
| 3 |
Renaissance Technologies
New York
|
-$1.48M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.02M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.01M |
ASTH Hedge Fund Activity: Q2 2023 in Review
130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2023, worth a combined $656M — down 10% from $730M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ASTH and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $7.57M. The largest seller was Axa, cutting an estimated $1.98M.
- 130 institutional investors held Astrana Health (ASTH) as of Q2 2023, down from 133 in Q1 2023.
- Funds reported $656M of Astrana Health stock for Q2 2023, down 10% quarter-over-quarter.
- 13 funds opened new Astrana Health positions in Q2 2023 and 16 closed out, a net change of -3 holders.
- The largest Astrana Health buyer in Q2 2023 was BlackRock, an estimated $7.57M added.
- The largest Astrana Health seller in Q2 2023 was Axa, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2023.