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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
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$567K
AB
77
Amalgamated Bank
New York
$566K -$156K -3,995 -23%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$543K -$508K -13,023 -50%
ASRS
79
Arizona State Retirement System
Arizona
$538K +$29.1K +745 +6%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$525K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$514K +$72.9K +1,870 +15%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$474K -$179K -4,599 -29%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$474K -$35.1K -900 -7%
GC
84
Guidance Capital
Kentucky
$466K +$464K +11,898 New
UM
85
UniSuper Management
Australia
$433K +$402K +10,311 New
BG
86
Bellevue Group
Switzerland
$431K +$400K +10,256 New
Jane Street
87
Jane Street
New York
$421K -$1.65M -42,404 -81%
GBWM
88
Granite Bay Wealth Management
New Hampshire
$420K -$2.07M -53,000 -84%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$410K +$56.8K +1,456 +18%
HW
90
Hancock Whitney
Mississippi
$407K -$7.53K -193 -2%
LTAS
91
Linden Thomas Advisory Services
North Carolina
$401K +$12.9K +330 +4%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$4.99K +128 +1%
ProShare Advisors
93
ProShare Advisors
Maryland
$366K +$27.4K +703 +9%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$354K
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$313K -$90.8K -2,327 -24%
Allianz Asset Management
96
Allianz Asset Management
Germany
$311K -$605K -15,500 -68%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$306K -$802K -20,552 -74%
MOACM
98
Mutual of America Capital Management
New York
$305K -$702 -18 -0.2%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$302K
SSA
100
Schonfeld Strategic Advisors
New York
$285K +$265K +6,785 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.