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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
ACM
126
Aquatic Capital Management
Illinois
$73K
KBC Group
127
KBC Group
Belgium
$49K -$2.02K -51 -4%
A
128
AlphaQuest
New York
$48.7K -$117K -2,946 -71%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$46.8K
QT
130
Quantbot Technologies
New York
$42.7K +$41.7K +1,052 New
QCG
131
Quadrant Capital Group
Ohio
$39K +$2.3K +58 +6%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$23.7K +$1.43K +36 +7%
C
133
Covestor
United Kingdom
$22K -$1.59K -40 -7%
OWA
134
Opal Wealth Advisors
New York
$17.6K +$17.2K +433 New
Simplex Trading
135
Simplex Trading
Illinois
$17K +$17.5K +441 New
CFM
136
Catalyst Funds Management
Australia
$16.2K +$15.9K +400 New
EC
137
EntryPoint Capital
New York
$15.7K +$15.4K +388 New
GI
138
GAMMA Investing
California
$12.8K +$1.03K +26 +9%
EWA
139
EverSource Wealth Advisors
Alabama
$9.86K
PS
140
Principal Securities
Iowa
$9.49K +$2.06K +52 +29%
BTI
141
Blue Trust Inc
Georgia
$8.4K +$7.93K +200 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71K +$3.89K +98 +107%
Federated Hermes
143
Federated Hermes
Pennsylvania
$7.3K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$6.61K +$1.11K +28 +21%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$5K +$516 +13 +11%
SAM
146
Smartleaf Asset Management
Massachusetts
$4.65K +$952 +24 +27%
LC
147
Lindbrook Capital
California
$4.46K +$436 +11 +11%
SPIA
148
Steward Partners Investment Advisory
New York
$4.06K
LFG
149
Larson Financial Group
Missouri
$3.69K +$238 +6 +7%
LI
150
LRI Investments
Florida
$3.3K +$3.21K +81 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.