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Astrana Health

159 hedge funds and large institutions have $955M invested in Astrana Health in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,120% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $1.21M

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

11% more funds holding

Funds holding: 143159 (+16)

11% more capital invested

Capital invested by funds: $864M → $955M (+$91.2M)

2.33% more ownership

Funds ownership: 38.73%41.06% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
49
Reduced
52
Closed
12
Calls
$26.8M
Puts
$1.21M
Net Calls
+$25.6M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$4.53M -$106K -2,723 -2%
WP
27
Woodline Partners
California
$4.37M +$4.06M +103,975 New
WP
28
Westmount Partners
California
$4.02M -$71.4K -1,830 -2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.86M +$269K +6,900 +8%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M
Bank of America
31
Bank of America
North Carolina
$3M +$715K +18,338 +35%
American Century Companies
32
American Century Companies
Missouri
$2.93M +$924K +23,689 +51%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.86M -$863K -22,117 -24%
Victory Capital Management
34
Victory Capital Management
Texas
$2.8M -$4.64K -119 -0.2%
Citigroup
35
Citigroup
New York
$2.63M +$1.47M +37,696 +151%
CS
36
Credit Suisse
Switzerland
$2.53M +$134K +3,442 +6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.29M +$271K +6,940 +15%
UBS AM
38
UBS AM
Illinois
$2.13M
Canada Life
39
Canada Life
Manitoba, Canada
$2.1M +$212K +5,446 +12%
Prudential Financial
40
Prudential Financial
New Jersey
$1.98M -$21K -538 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$31.2K +800 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$1.87M -$2.24M -57,425 -56%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M -$23.4K -600 -1%
MCM
44
McKinley Capital Management
Alaska
$1.78M +$1.66M +42,490 New
Barclays
45
Barclays
United Kingdom
$1.67M -$1.08M -27,673 -41%
BA
46
Bridgewater Associates
Connecticut
$1.63M -$259K -6,630 -15%
TPSF
47
Texas Permanent School Fund
Texas
$1.55M +$38.1K +978 +3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.53M -$19.2K -491 -1%
UBS Group
49
UBS Group
Switzerland
$1.48M -$155K -3,985 -10%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.36M +$339K +8,700 +37%

ASTH Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2024, worth a combined $955M — up 11% from $864M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASTH positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Fort Washington Investment Advisors, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 159 institutional investors held Astrana Health (ASTH) as of Q1 2024, up from 143 in Q4 2023.
  • Funds reported $955M of Astrana Health stock for Q1 2024, up 11% quarter-over-quarter.
  • 28 funds opened new Astrana Health positions in Q1 2024 and 12 closed out, a net change of +16 holders.
  • The largest Astrana Health buyer in Q1 2024 was Fort Washington Investment Advisors, an estimated $11.1M added.
  • The largest Astrana Health seller in Q1 2024 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2024.