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Astrana Health

162 hedge funds and large institutions have $642M invested in Astrana Health in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $898K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

0.65% less ownership

Funds ownership: 46.59%45.94% (-0.65%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 168162 (-6)

21% less capital invested

Capital invested by funds: $813M → $642M (-$171M)

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
54
Reduced
54
Closed
35
Calls
$12.9M
Puts
$898K
Net Calls
+$12M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$357K -$677K -24,049 -63%
YCM
77
Yousif Capital Management
Michigan
$337K -$65K -2,309 -15%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$334K
Stifel Financial
79
Stifel Financial
Missouri
$334K -$6.08K -216 -2%
ASRS
80
Arizona State Retirement System
Arizona
$326K +$7.91K +281 +2%
Comerica Bank
81
Comerica Bank
Texas
$320K -$74.1K -2,630 -17%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$311K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$304K
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$301K
FCBT
85
First Citizens Bank & Trust
North Carolina
$301K +$340K +12,079 New
PTC
86
Petrus Trust Company
Texas
$296K +$335K +11,898 New
AB
87
Amalgamated Bank
New York
$296K -$1.32K -47 -0.4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$294K +$3.58K +127 +1%
Envestnet Portfolio Solutions
89
Envestnet Portfolio Solutions
Illinois
$289K +$328K +11,635 New
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$281K -$52.6K -1,866 -14%
SEI Investments
91
SEI Investments
Pennsylvania
$278K +$76K +2,700 +32%
EC
92
EntryPoint Capital
New York
$278K +$314K +11,158 New
BHCM
93
Brevan Howard Capital Management
Jersey
$277K +$314K +11,140 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K +$20K +710 +7%
Lido Advisors
95
Lido Advisors
California
$254K +$4.79K +170 +2%
Truist Financial
96
Truist Financial
North Carolina
$249K
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$247K +$20.7K +734 +8%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$238K
WG
99
Winton Group
United Kingdom
$233K +$264K +9,377 New
ProShare Advisors
100
ProShare Advisors
Maryland
$227K -$28.1K -999 -10%

ASTH Hedge Fund Activity: Q2 2025 in Review

162 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2025, worth a combined $642M — down 21% from $813M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASTH and 32 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.13M. The largest seller was Fidelity Investments, cutting an estimated $9.57M.

  • 162 institutional investors held Astrana Health (ASTH) as of Q2 2025, down from 168 in Q1 2025.
  • Funds reported $642M of Astrana Health stock for Q2 2025, down 21% quarter-over-quarter.
  • 32 funds opened new Astrana Health positions in Q2 2025 and 35 closed out, a net change of -3 holders.
  • The largest Astrana Health buyer in Q2 2025 was Jacobs Levy Equity Management, an estimated $5.13M added.
  • The largest Astrana Health seller in Q2 2025 was Fidelity Investments, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2025.