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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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.15M +$1.83M +37,190 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.95M +$48.4K +986 +3%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.89M -$124K -2,516 -7%
Credit Agricole
54
Credit Agricole
France
$1.85M +$49.1K +1,000 +3%
QEI
55
QSV Equity Investors
Illinois
$1.71M
Natixis Advisors
56
Natixis Advisors
Massachusetts
$1.62M +$19.9K +404 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$1.55M +$263K +5,343 +25%
DADC
58
D.A. Davidson & Co
Montana
$1.54M -$19.5K -397 -1%
MIM
59
MetLife Investment Management
New Jersey
$1.45M -$22.3K -453 -2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.43M -$11.4M -232,561 -90%
CF
61
Corebridge Financial
Texas
$1.43M -$14.3K -291 -1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$4.91K -100 -0.4%
SEI Investments
63
SEI Investments
Pennsylvania
$1.37M +$58.1K +1,183 +5%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.37M -$56.3K -1,146 -5%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$1.37M +$39.9K +812 +4%
IMRF
66
Illinois Municipal Retirement Fund
Illinois
$1.24M -$122K -2,485 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.21M +$102K +2,072 +11%
Franklin Resources
68
Franklin Resources
California
$1.19M +$60.3K +1,227 +7%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$1.16M -$59K -1,200 -6%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$1.16M -$231K -4,700 -19%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.16M +$419K +8,532 +75%
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.09M -$340K -6,915 -27%
MSAM
73
Moloney Securities Asset Management
Missouri
$1.09M +$924K +18,800 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$30.4K -618 -3%
Millennium Management
75
Millennium Management
New York
$993K -$1.83M -37,249 -68%

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.