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Astrana Health

162 hedge funds and large institutions have $642M invested in Astrana Health in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $898K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

0.65% less ownership

Funds ownership: 46.59%45.94% (-0.65%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 168162 (-6)

21% less capital invested

Capital invested by funds: $813M → $642M (-$171M)

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
54
Reduced
54
Closed
35
Calls
$12.9M
Puts
$898K
Net Calls
+$12M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$221K -$44.4K -1,578 -15%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$210K
CC
103
Centiva Capital
New York
$210K -$63.6K -2,257 -21%
KK
104
KLP Kapitalforvaltning
Norway
$209K
QT
105
Quantbot Technologies
New York
$209K -$434K -15,412 -65%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$204K -$19.7K -700 -8%
ECM
107
ExodusPoint Capital Management
New York
$201K -$507K -18,015 -69%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$200K +$5.91K +210 +3%
US Bancorp
109
US Bancorp
Minnesota
$189K +$50.3K +1,786 +31%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$142K
SOW
111
State of Wyoming
Wyoming
$132K +$150K +5,323 New
SDIC
112
South Dakota Investment Council
South Dakota
$118K
TRCT
113
Tower Research Capital (TRC)
New York
$115K +$99K +3,517 +323%
AIP
114
Ameritas Investment Partners
Nebraska
$106K
VI
115
Vestcor Inc
New Brunswick, Canada
$92K +$104K +3,698 New
A
116
AlphaQuest
New York
$81.7K -$45.1K -1,601 -33%
KBC Group
117
KBC Group
Belgium
$35K -$31.8K -1,128 -45%
C
118
Covestor
United Kingdom
$26K -$27K -960 -48%
GI
119
GAMMA Investing
California
$16.2K +$7.04K +250 +62%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1K +$3.66K +130 +27%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$13.1K -$3.6K -128 -20%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$13K +$9.24K +328 +186%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$12.9K -$34.8K -1,237 -70%
SAM
124
Smartleaf Asset Management
Massachusetts
$10.9K -$789 -28 -6%
BIG
125
Brooklyn Investment Group
New York
$10.6K +$8.36K +297 +227%

ASTH Hedge Fund Activity: Q2 2025 in Review

162 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2025, worth a combined $642M — down 21% from $813M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASTH and 32 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.13M. The largest seller was Fidelity Investments, cutting an estimated $9.57M.

  • 162 institutional investors held Astrana Health (ASTH) as of Q2 2025, down from 168 in Q1 2025.
  • Funds reported $642M of Astrana Health stock for Q2 2025, down 21% quarter-over-quarter.
  • 32 funds opened new Astrana Health positions in Q2 2025 and 35 closed out, a net change of -3 holders.
  • The largest Astrana Health buyer in Q2 2025 was Jacobs Levy Equity Management, an estimated $5.13M added.
  • The largest Astrana Health seller in Q2 2025 was Fidelity Investments, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2025.