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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
BA
76
Bridgewater Associates
Connecticut
$952K -$923K -18,776 -53%
YCM
77
Yousif Capital Management
Michigan
$947K -$41.6K -847 -5%
Comerica Bank
78
Comerica Bank
Texas
$927K -$37.5K -763 -5%
Wells Fargo
79
Wells Fargo
California
$921K -$12.2K -248 -2%
PFM
80
Premier Fund Managers
United Kingdom
$918K +$798K +16,234 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$913K +$459K +9,352 +146%
IIM
82
INTECH Investment Management
Florida
$874K +$162K +3,299 +28%
SSA
83
Sierra Summit Advisors
Nevada
$857K +$727K +14,787 New
UBS Group
84
UBS Group
Switzerland
$843K +$219K +4,465 +44%
Allianz Asset Management
85
Allianz Asset Management
Germany
$829K +$172K +3,500 +32%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$813K -$35.9K -730 -5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$812K -$23.7K -482 -3%
Stifel Financial
88
Stifel Financial
Missouri
$800K -$27.1K -552 -4%
First Trust Advisors
89
First Trust Advisors
Illinois
$775K -$1.82K -37 -0.3%
SGI
90
Summit Global Investments
Utah
$753K
ASRS
91
Arizona State Retirement System
Arizona
$747K +$23.9K +487 +4%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$724K
GC
93
Guidance Capital
Kentucky
$724K -$42.9K -873 -7%
LTAS
94
Linden Thomas Advisory Services
North Carolina
$716K +$92K +1,872 +18%
AB
95
Amalgamated Bank
New York
$713K -$32.7K -665 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$709K
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$690K -$258K -5,251 -31%
SG Americas Securities
98
SG Americas Securities
New York
$680K +$577K +11,742 New
Lido Advisors
99
Lido Advisors
California
$579K +$491K +10,000 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$573K +$281K +5,715 +137%

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.