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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$23K +$1.48K +38 +7%
QL
127
Quarry LP
New York
$13.6K +$3.94K +101 +45%
GI
128
GAMMA Investing
California
$12.2K -$8.5K -218 -43%
FIM
129
Fernwood Investment Management
Massachusetts
$8.99K +$8.35K +214 New
PS
130
Principal Securities
Iowa
$7.64K +$2.61K +67 +58%
Federated Hermes
131
Federated Hermes
Pennsylvania
$7.56K +$39 +1 +0.6%
EWA
132
EverSource Wealth Advisors
Alabama
$6.98K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$5.67K +$234 +6 +5%
VCM
134
Versant Capital Management
Arizona
$5.5K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$5K -$3K -77 -39%
SPIA
136
Steward Partners Investment Advisory
New York
$4.2K
LC
137
Lindbrook Capital
California
$4.16K
SO
138
STRS Ohio
Ohio
$4K -$11.7K -300 -75%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86K +$3.59K +92 New
SAM
140
Smartleaf Asset Management
Massachusetts
$3.7K +$3.51K +90 New
LFG
141
Larson Financial Group
Missouri
$3.57K
Bessemer Group
142
Bessemer Group
New Jersey
$3K -$2.54K -65 -47%
US Bancorp
143
US Bancorp
Minnesota
$2.94K +$2.73K +70 New
HT
144
Headlands Technologies
Illinois
$2.14K +$1.99K +51 New
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$1.13K
S
146
SignatureFD
Georgia
$798
UB
147
UMB Bank
Missouri
$756 +$702 +18 New
BIA
148
Bell Investment Advisors
California
$714
GRP
149
Global Retirement Partners
California
$672
AF
150
Allworth Financial
California
$378

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.