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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
Verition Fund Management
101
Verition Fund Management
Connecticut
$276K +$256K +6,567 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$274K
HSBC Holdings
103
HSBC Holdings
United Kingdom
$265K +$246K +6,319 New
GAM
104
Gotham Asset Management
New York
$258K +$239K +6,137 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$255K +$234K +5,999 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$240K
VI
107
Vestcor Inc
New Brunswick, Canada
$230K +$214K +5,483 New
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$218K +$202K +5,187 New
QCM
109
QRG Capital Management
Illinois
$212K +$197K +5,043 New
SDIC
110
South Dakota Investment Council
South Dakota
$204K -$7.8K -200 -4%
LCM
111
Landscape Capital Management
New Jersey
$202K +$188K +4,811 New
SOW
112
State of Wyoming
Wyoming
$185K -$7.96K -204 -4%
CPBTD
113
Central Pacific Bank - Trust Division
Hawaii
$179K +$166K +4,268 New
AIP
114
Ameritas Investment Partners
Nebraska
$179K
A
115
AlphaQuest
New York
$174K +$56.5K +1,448 +54%
SG Americas Securities
116
SG Americas Securities
New York
$113K -$422K -10,808 -80%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$95.6K -$7.61K -195 -8%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$81K -$4.72K -121 -6%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$76.5K +$8.85K +227 +14%
ACM
120
Aquatic Capital Management
Illinois
$75.6K +$54.6K +1,400 +350%
KBC Group
121
KBC Group
Belgium
$53K
TRCT
122
Tower Research Capital (TRC)
New York
$51.1K -$414K -10,618 -90%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$49.6K +$46K +1,180 New
QCG
124
Quadrant Capital Group
Ohio
$38K +$2.3K +59 +7%
C
125
Covestor
United Kingdom
$25K +$22.7K +581 +11,620%

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.