We are live on ! Find out more
ASTH icon

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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.32M +$61.9K +1,587 +5%
QEI
52
QSV Equity Investors
Illinois
$1.24M +$1.15M +29,610 New
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.17M +$83.1K +2,131 +8%
DADC
54
D.A. Davidson & Co
Montana
$1.14M -$30.5K -781 -3%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.08M -$24.1K -618 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$1.03M +$71.4K +1,830 +8%
IMRF
57
Illinois Municipal Retirement Fund
Illinois
$1.03M -$7.84K -201 -0.8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987K +$56.4K +1,445 +7%
AIG
59
American International Group
New York
$980K +$3.51K +90 +0.4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$971K +$80.6K +2,066 +10%
MIM
61
MetLife Investment Management
New Jersey
$949K
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$878K +$3.9K +100 +0.5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$838K -$102K -2,603 -12%
YCM
64
Yousif Capital Management
Michigan
$805K -$98.4K -2,524 -12%
Comerica Bank
65
Comerica Bank
Texas
$787K -$67.6K -1,732 -8%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$786K +$1.48K +38 +0.2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$717K
Franklin Resources
68
Franklin Resources
California
$674K -$12.8K -328 -2%
Wells Fargo
69
Wells Fargo
California
$656K +$69.7K +1,786 +13%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$653K -$97.6K -2,502 -13%
RA
71
Royce & Associates
New York
$629K +$584K +14,968 New
First Trust Advisors
72
First Trust Advisors
Illinois
$628K -$350K -8,983 -38%
Stifel Financial
73
Stifel Financial
Missouri
$615K +$4.95K +127 +0.9%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$603K -$113K -2,904 -17%
XT
75
XTX Topco
Cayman Islands
$603K +$560K +14,364 New

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.