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Astrana Health

189 hedge funds and large institutions have $1.47B invested in Astrana Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,487% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $1.37M

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

57% more capital invested

Capital invested by funds: $935M → $1.47B (+$531M)

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

10% more funds holding

Funds holding: 172189 (+17)

3.88% more ownership

Funds ownership: 41.12%45% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
69
Reduced
59
Closed
14
Calls
$35.4M
Puts
$1.37M
Net Calls
+$34M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$7.26M +$66.1K +1,345 +1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$6.72M -$249K -5,074 -4%
RA
28
Royce & Associates
New York
$6.66M +$4.91M +100,000 +668%
N
29
Nuveen
North Carolina
$6.41M
Ameriprise
30
Ameriprise
Minnesota
$6.01M -$636K -12,935 -11%
HighTower Advisors
31
HighTower Advisors
Illinois
$5.8M -$1.53M -31,195 -24%
American Century Companies
32
American Century Companies
Missouri
$5.48M +$719K +14,625 +18%
WP
33
Westmount Partners
California
$5.34M -$80.8K -1,645 -2%
UBS AM
34
UBS AM
Illinois
$5.24M +$136K +2,778 +3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M -$246K -5,000 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$5.07M +$14.7K +300 +0.3%
Barclays
37
Barclays
United Kingdom
$4.46M +$3.01M +61,298 +392%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.01M -$56.2K -1,144 -2%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.97M +$953K +19,400 +39%
Bank of America
40
Bank of America
North Carolina
$3.93M +$486K +9,900 +17%
Citigroup
41
Citigroup
New York
$3.23M +$1.03M +20,970 +60%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.02M -$113K -2,300 -4%
NIP
43
Nicholas Investment Partners
California
$2.79M +$2.36M +48,131 New
Canada Life
44
Canada Life
Manitoba, Canada
$2.78M -$170K -3,455 -7%
Victory Capital Management
45
Victory Capital Management
Texas
$2.6M -$818K -16,639 -27%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$19.7K -400 -0.9%
Prudential Financial
47
Prudential Financial
New Jersey
$2.5M -$116K -2,357 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$45.3K -922 -2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.01M +40,898 New
GLA
50
Great Lakes Advisors
Illinois
$2.34M -$38.9K -791 -2%

ASTH Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2024, worth a combined $1.47B — up 57% from $935M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASTH positions and 14 closed out — a net gain of 17 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Point72 Asset Management, cutting an estimated $11.4M.

  • 189 institutional investors held Astrana Health (ASTH) as of Q3 2024, up from 172 in Q2 2024.
  • Funds reported $1.47B of Astrana Health stock for Q3 2024, up 57% quarter-over-quarter.
  • 31 funds opened new Astrana Health positions in Q3 2024 and 14 closed out, a net change of +17 holders.
  • The largest Astrana Health buyer in Q3 2024 was Fidelity Investments, an estimated $41M added.
  • The largest Astrana Health seller in Q3 2024 was Point72 Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2024.