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Astrana Health

179 hedge funds and large institutions have $822M invested in Astrana Health in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,466% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $921K

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

1.32% more ownership

Funds ownership: 45%46.33% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 189179 (-10)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

44% less capital invested

Capital invested by funds: $1.47B → $822M (-$644M)

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
68
Reduced
54
Closed
41
Calls
$14.4M
Puts
$921K
Net Calls
+$13.5M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
$355K +$534K +11,244 New
SO
102
STRS Ohio
Ohio
$337K +$123K +2,600 +32%
QT
103
Quantbot Technologies
New York
$336K +$306K +6,433 +153%
KK
104
KLP Kapitalforvaltning
Norway
$318K +$480K +10,100 New
Lido Advisors
105
Lido Advisors
California
$317K +$2K +42 +0.4%
Truist Financial
106
Truist Financial
North Carolina
$315K +$475K +10,000 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$308K
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$300K +$158K +3,318 +54%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$296K -$502K -10,575 -53%
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$290K +$437K +9,196 New
OR
111
Olympiad Research
Connecticut
$287K +$432K +9,106 New
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$281K +$19K +400 +5%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280K -$190 -4 -0%
PTC
114
Petrus Trust Company
Texas
$276K +$415K +8,748 New
MWM
115
Moran Wealth Management
Florida
$250K +$66.7K +1,404 +21%
Millennium Management
116
Millennium Management
New York
$234K -$461K -9,700 -57%
PCM
117
Prelude Capital Management
New York
$230K +$346K +7,284 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$225K +$56.2K +1,184 +20%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$223K +$60.5K +1,273 +22%
PA
120
PharVision Advisers
Florida
$211K +$318K +6,695 New
CIBC World Market
121
CIBC World Market
Ontario, Canada
$206K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$180K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$178K -$202K -4,249 -43%
SDIC
124
South Dakota Investment Council
South Dakota
$153K
US Bancorp
125
US Bancorp
Minnesota
$151K +$221K +4,656 +3,880%

ASTH Hedge Fund Activity: Q4 2024 in Review

179 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2024, worth a combined $822M — down 44% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ASTH and 31 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Jane Street, cutting an estimated $23M.

  • 179 institutional investors held Astrana Health (ASTH) as of Q4 2024, down from 189 in Q3 2024.
  • Funds reported $822M of Astrana Health stock for Q4 2024, down 44% quarter-over-quarter.
  • 31 funds opened new Astrana Health positions in Q4 2024 and 41 closed out, a net change of -10 holders.
  • The largest Astrana Health buyer in Q4 2024 was Fidelity Investments, an estimated $19.8M added.
  • The largest Astrana Health seller in Q4 2024 was Jane Street, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.