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Astrana Health

172 hedge funds and large institutions have $935M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,812% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $535K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more funds holding

Funds holding: 159172 (+13)

0.06% more ownership

Funds ownership: 41.06%41.12% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $955M → $935M (-$20.7M)

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
64
Reduced
48
Closed
15
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$303K
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$296K +$3.97K +100 +1%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$289K +$282K +7,122 New
MOACM
104
Mutual of America Capital Management
New York
$282K -$11.8K -297 -4%
TRCT
105
Tower Research Capital (TRC)
New York
$271K +$216K +5,453 +448%
ProShare Advisors
106
ProShare Advisors
Maryland
$270K -$81.7K -2,061 -24%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$264K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$260K +$254K +6,406 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$253K -$3.01K -76 -1%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$246K -$147K -3,699 -38%
SO
111
STRS Ohio
Ohio
$231K +$222K +5,600 +5,600%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$231K
QCM
113
QRG Capital Management
Illinois
$221K +$16.5K +417 +8%
SOW
114
State of Wyoming
Wyoming
$213K +$34.1K +860 +20%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$210K
HW
116
Hancock Whitney
Mississippi
$207K -$182K -4,591 -47%
SDIC
117
South Dakota Investment Council
South Dakota
$197K
CPBTD
118
Central Pacific Bank - Trust Division
Hawaii
$186K +$12.5K +315 +7%
AIP
119
Ameritas Investment Partners
Nebraska
$173K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$169K -$752K -18,960 -82%
PAS
121
Point72 Asia (Singapore)
Singapore
$126K +$123K +3,095 New
Osaic Holdings
122
Osaic Holdings
Arizona
$104K +$101K +2,555 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$77.9K +$3.93K +99 +5%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$77.4K -$793 -20 -1%
PD
125
Point72 (DIFC)
United Arab Emirates
$76.8K +$75.1K +1,893 New

ASTH Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2024, worth a combined $935M — down 2.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASTH positions and 15 closed out — a net gain of 15 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Bellevue Group, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $13.6M.

  • 172 institutional investors held Astrana Health (ASTH) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $935M of Astrana Health stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 30 funds opened new Astrana Health positions in Q2 2024 and 15 closed out, a net change of +15 holders.
  • The largest Astrana Health buyer in Q2 2024 was Bellevue Group, an estimated $9.53M added.
  • The largest Astrana Health seller in Q2 2024 was Vanguard Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2024.