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Astrana Health

172 hedge funds and large institutions have $935M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,812% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $535K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more funds holding

Funds holding: 159172 (+13)

0.06% more ownership

Funds ownership: 41.06%41.12% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $955M → $935M (-$20.7M)

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
64
Reduced
48
Closed
15
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$4.48M +$110K +2,767 +3%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$4.2M +$4.1M +103,474 New
Nordea Investment Management
28
Nordea Investment Management
Sweden
$3.9M -$611K -15,397 -14%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$274K +6,897 +8%
WP
30
Westmount Partners
California
$3.73M -$76K -1,917 -2%
WP
31
Woodline Partners
California
$3.71M -$492K -12,417 -12%
UBS AM
32
UBS AM
Illinois
$3.56M +$1.46M +36,934 +73%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.53M -$194K -4,900 -5%
American Century Companies
34
American Century Companies
Missouri
$3.24M +$400K +10,089 +14%
Jane Street
35
Jane Street
New York
$3.23M +$2.76M +69,563 +693%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.86M +$88.6K +2,235 +3%
Victory Capital Management
37
Victory Capital Management
Texas
$2.49M -$208K -5,245 -8%
Bank of America
38
Bank of America
North Carolina
$2.35M -$536K -13,512 -19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.21M
Millennium Management
40
Millennium Management
New York
$2.21M +$2.16M +54,382 New
Canada Life
41
Canada Life
Manitoba, Canada
$2.09M +$60.2K +1,517 +3%
Renaissance Technologies
42
Renaissance Technologies
New York
$2M +$662K +16,700 +51%
Prudential Financial
43
Prudential Financial
New Jersey
$1.85M -$65.5K -1,652 -3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$124K -3,123 -7%
GLA
46
Great Lakes Advisors
Illinois
$1.67M +$1.64M +41,238 New
BA
47
Bridgewater Associates
Connecticut
$1.43M -$148K -3,720 -10%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.43M -$55.5K -1,399 -4%
Citigroup
49
Citigroup
New York
$1.41M -$1.1M -27,834 -44%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.33M +$51.8K +1,305 +4%

ASTH Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2024, worth a combined $935M — down 2.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASTH positions and 15 closed out — a net gain of 15 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Bellevue Group, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $13.6M.

  • 172 institutional investors held Astrana Health (ASTH) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $935M of Astrana Health stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 30 funds opened new Astrana Health positions in Q2 2024 and 15 closed out, a net change of +15 holders.
  • The largest Astrana Health buyer in Q2 2024 was Bellevue Group, an estimated $9.53M added.
  • The largest Astrana Health seller in Q2 2024 was Vanguard Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2024.