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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
Credit Agricole
51
Credit Agricole
France
$1.25M +$1.23M +30,900 New
QEI
52
QSV Equity Investors
Illinois
$1.2M -$555 -14 -0%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.12M -$8.57K -216 -0.8%
DADC
54
D.A. Davidson & Co
Montana
$1.09M -$3.17K -80 -0.3%
Verition Fund Management
55
Verition Fund Management
Connecticut
$1.04M +$760K +19,166 +292%
MIM
56
MetLife Investment Management
New Jersey
$1.04M +$117K +2,958 +13%
CF
57
Corebridge Financial
Texas
$1.01M +$990K +24,965 New
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.01M -$32K -806 -3%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$1.01M +$240K +6,058 +32%
IMRF
60
Illinois Municipal Retirement Fund
Illinois
$969K -$22.8K -575 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K +$14.3K +360 +2%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$924K +$903K +22,778 New
SEI Investments
63
SEI Investments
Pennsylvania
$914K +$894K +22,536 New
Citadel Advisors
64
Citadel Advisors
Florida
$900K -$890K -22,437 -50%
Deutsche Bank
65
Deutsche Bank
Germany
$868K -$122K -3,087 -13%
LSERS
66
Louisiana State Employees Retirement System
Louisiana
$864K +$15.9K +400 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$760K +$66.1K +1,666 +10%
Franklin Resources
68
Franklin Resources
California
$758K +$104K +2,631 +16%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$753K -$54.7K -1,379 -7%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$730K +$200K +5,046 +39%
YCM
71
Yousif Capital Management
Michigan
$697K -$78.8K -1,987 -10%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$696K +$232K +5,858 +52%
Comerica Bank
73
Comerica Bank
Texas
$680K -$78.5K -1,979 -11%
GC
74
Guidance Capital
Kentucky
$672K +$36.4K +918 +8%
Wells Fargo
75
Wells Fargo
California
$654K +$20.4K +515 +3%

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.