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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$565K -$26.2K -533 -5%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$559K +$63.6K +1,294 +15%
ProShare Advisors
103
ProShare Advisors
Maryland
$519K +$113K +2,303 +35%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K -$11.8K -241 -3%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$492K +$59K +1,200 +16%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$489K
SOW
107
State of Wyoming
Wyoming
$481K +$149K +3,034 +58%
SO
108
STRS Ohio
Ohio
$469K +$118K +2,400 +42%
SPS
109
Susquehanna Portfolio Strategies
Pennsylvania
$432K
MWM
110
Moran Wealth Management
Florida
$379K +$321K +6,540 New
CIBC World Market
111
CIBC World Market
Ontario, Canada
$378K
OQS
112
Occudo Quantitative Strategies
Florida
$369K +$313K +6,362 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$368K +$7.62K +155 +2%
MOACM
114
Mutual of America Capital Management
New York
$362K -$34.9K -710 -10%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$358K +$304K +6,186 New
QCM
116
QRG Capital Management
Illinois
$355K +$32.9K +670 +12%
ACM
117
Aquatic Capital Management
Illinois
$348K +$206K +4,200 +233%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$344K -$6.63K -135 -2%
LCM
119
Legato Capital Management
California
$342K +$290K +5,902 New
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$336K +$30.2K +615 +12%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$330K
HWM
122
Hohimer Wealth Management
Washington
$312K +$265K +5,390 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$301K +$255K +5,198 New
HW
124
Hancock Whitney
Mississippi
$296K -$246 -5 -0.1%
GBWM
125
Granite Bay Wealth Management
New Hampshire
$290K -$246K -5,000 -50%

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.