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Astrana Health

134 hedge funds and large institutions have $663M invested in Astrana Health in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,794% more call options, than puts

Call options by funds: $18M | Put options by funds: $463K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

3% more funds holding

Funds holding: 130134 (+4)

1.29% more ownership

Funds ownership: 36.07%37.36% (+1.3%)

1% more capital invested

Capital invested by funds: $656M → $663M (+$7.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
46
Closed
12
Calls
$18M
Puts
$463K
Net Calls
+$17.6M
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$90.5K +$26.3K +763 +35%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$76.3K +$4.45K +129 +6%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$57.2K +$863 +25 +1%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$49K -$4.07K -118 -7%
KBC Group
105
KBC Group
Belgium
$46K -$52.3K -1,517 -51%
QCG
106
Quadrant Capital Group
Ohio
$31.2K +$3.07K +89 +10%
SOW
107
State of Wyoming
Wyoming
$29.2K -$75.7K -2,193 -70%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$28.4K -$46.4K -1,346 -59%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$15.6K
SO
110
STRS Ohio
Ohio
$12K +$13.8K +400 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$7K
BTI
112
Blue Trust Inc
Georgia
$7K +$7.9K +229 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$6.05K +$104 +3 +2%
EWA
114
EverSource Wealth Advisors
Alabama
$5.8K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$3.76K +$173 +5 +4%
Osaic Holdings
116
Osaic Holdings
Arizona
$3.61K -$4.35K -126 -52%
PFBT
117
Parkside Financial Bank & Trust
Missouri
$3.42K -$690 -20 -15%
SPIA
118
Steward Partners Investment Advisory
New York
$3.08K
LFG
119
Larson Financial Group
Missouri
$2.62K
LC
120
Lindbrook Capital
California
$2.31K
VCM
121
Versant Capital Management
Arizona
$2.07K -$621 -18 -21%
Bessemer Group
122
Bessemer Group
New Jersey
$2K -$1.28K -37 -36%
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$833
BIA
124
Bell Investment Advisors
California
$525
GRP
125
Global Retirement Partners
California
$506

ASTH Hedge Fund Activity: Q3 2023 in Review

134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2023, worth a combined $663M — up 1.1% from $656M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASTH positions and 12 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was SteelPeak Wealth, adding an estimated $4.23M. The largest seller was UBS Group, cutting an estimated $1.45M.

  • 134 institutional investors held Astrana Health (ASTH) as of Q3 2023, up from 130 in Q2 2023.
  • Funds reported $663M of Astrana Health stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 16 funds opened new Astrana Health positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Astrana Health buyer in Q3 2023 was SteelPeak Wealth, an estimated $4.23M added.
  • The largest Astrana Health seller in Q3 2023 was UBS Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2023.