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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
SDIC
126
South Dakota Investment Council
South Dakota
$281K
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$274K +$233K +4,744 New
ECM
128
Everence Capital Management
Indiana
$272K +$230K +4,690 New
SSW
129
Smith Shellnut Wilson
Mississippi
$267K +$227K +4,616 New
AIP
130
Ameritas Investment Partners
Nebraska
$247K
QT
131
Quantbot Technologies
New York
$244K +$156K +3,166 +301%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$239K +$207K +4,219 New
PP
133
Paloma Partners
Connecticut
$220K +$187K +3,800 New
Mariner
134
Mariner
Kansas
$220K +$186K +3,792 New
SAI
135
Systematic Alpha Investments
New Jersey
$214K +$182K +3,700 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$211K +$174K +3,546 New
PAS
137
Point72 Asia (Singapore)
Singapore
$183K +$3.15K +64 +2%
CPBTD
138
Central Pacific Bank - Trust Division
Hawaii
$160K -$89.9K -1,830 -40%
Group One Trading
139
Group One Trading
Illinois
$148K +$126K +2,562 New
A
140
AlphaQuest
New York
$133K +$53.6K +1,091 +91%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$109K -$1.47K -30 -2%
QL
142
Quarry LP
New York
$76.9K +$65.2K +1,328 New
KBC Group
143
KBC Group
Belgium
$70K
PD
144
Point72 (DIFC)
United Arab Emirates
$69.6K -$34K -692 -37%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$68.4K
QCG
146
Quadrant Capital Group
Ohio
$55.7K
CFM
147
Catalyst Funds Management
Australia
$52.1K +$24.6K +500 +125%
TRCT
148
Tower Research Capital (TRC)
New York
$38.6K -$295K -6,004 -90%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$34.9K +$934 +19 +3%
GI
150
GAMMA Investing
California
$33.6K +$13K +264 +84%

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.