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Astrana Health

168 hedge funds and large institutions have $813M invested in Astrana Health in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 46.33%46.59% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $822M → $813M (-$9.03M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

6% less funds holding

Funds holding: 179168 (-11)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

90% less call options, than puts

Call options by funds: $313K | Put options by funds: $3.2M

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
57
Reduced
60
Closed
31
Calls
$313K
Puts
$3.2M
Net Calls
-$2.89M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
176
Brevan Howard Capital Management
Jersey
-$495K -15,706 Closed
SPA
177
Sherbrooke Park Advisers
New York
-$494K -15,666 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
-$466K -14,793 Closed
OR
179
Olympiad Research
Connecticut
-$287K -9,106 Closed
PTC
180
Petrus Trust Company
Texas
-$276K -8,748 Closed
MWM
181
Moran Wealth Management
Florida
-$250K -7,944 Closed
Millennium Management
182
Millennium Management
New York
-$234K -7,433 Closed
PCM
183
Prelude Capital Management
New York
-$230K -7,284 Closed
PA
184
PharVision Advisers
Florida
-$211K -6,695 Closed
SG Americas Securities
185
SG Americas Securities
New York
-$126K -3,997 Closed
SOW
186
State of Wyoming
Wyoming
-$122K -3,873 Closed
QL
187
Quarry LP
New York
-$56.7K -1,799 Closed
HCM
188
Hollencrest Capital Management
California
-$2.81K -89 Closed
PA
189
Parallel Advisors
California
-$2.21K -70 Closed
BWL
190
Bogart Wealth LLC
Virginia
-$1.77K -56 Closed
ACM
191
Aquatic Capital Management
Illinois
-$1.2K -38 Closed
Osaic Holdings
192
Osaic Holdings
Arizona
-$883 -28 Closed
VHAM
193
Van Hulzen Asset Management
California
-$789 -25 Closed
CWP
194
Concord Wealth Partners
Virginia
-$599 -19 Closed
S
195
SignatureFD
Georgia
-$599 -19 Closed
AAP
196
Arax Advisory Partners
Colorado
-$505 -16 Closed
PWMG
197
Prestige Wealth Management Group
New Jersey
-$316 -10 Closed
HWM
198
Hemington Wealth Management
Virginia
-$267 -8 -29%
ACM
199
Aster Capital Management
United Arab Emirates
-$189 -6 Closed

ASTH Hedge Fund Activity: Q1 2025 in Review

168 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2025, worth a combined $813M — down 1.1% from $822M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASTH and 20 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.34M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $10.1M sold.

  • 168 institutional investors held Astrana Health (ASTH) as of Q1 2025, down from 179 in Q4 2024.
  • Funds reported $813M of Astrana Health stock for Q1 2025, down 1.1% quarter-over-quarter.
  • 20 funds opened new Astrana Health positions in Q1 2025 and 31 closed out, a net change of -11 holders.
  • The largest Astrana Health buyer in Q1 2025 was Citadel Advisors, an estimated $9.34M added.
  • The largest Astrana Health seller in Q1 2025 was Loomis, Sayles & Company, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2025.