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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
AAP
151
Arax Advisory Partners
Colorado
$3.16K +$3.09K +78 New
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$3K +$2.94K +74 New
Bessemer Group
153
Bessemer Group
New Jersey
$3K
US Bancorp
154
US Bancorp
Minnesota
$2.84K
UB
155
UMB Bank
Missouri
$2.11K +$1.35K +34 +189%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$1.09K
PA
157
Parallel Advisors
California
$973 +$952 +24 New
RIL
158
Rothschild Investment LLC
Illinois
$811 +$595 +15 +300%
S
159
SignatureFD
Georgia
$771
BIA
160
Bell Investment Advisors
California
$690
JWA
161
JFS Wealth Advisors
Pennsylvania
$690 +$397 +10 +143%
GRP
162
Global Retirement Partners
California
$649
IC
163
Innealta Capital
Texas
$649 +$635 +16 New
AF
164
Allworth Financial
California
$444
NA
165
NewEdge Advisors
Louisiana
$406 +$397 +10 New
SIC
166
SJS Investment Consulting
Ohio
$366 +$198 +5 +125%
PFBT
167
Parkside Financial Bank & Trust
Missouri
$284
DPW
168
DiNuzzo Private Wealth
Pennsylvania
$244 +$79 +2 +50%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$203 +$198 +5 New
AssetMark Inc
170
AssetMark Inc
California
$81
FFA
171
Farther Finance Advisors
California
$40
MCM
172
McKinley Capital Management
Alaska
-$1.78M -42,490 Closed
TPSF
173
Texas Permanent School Fund
Texas
-$1.55M -36,855 Closed
AIG
174
American International Group
New York
-$980K -23,340 Closed
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
-$653K -17,051 Closed

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.