Astrana Health
ASTH
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.
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: 172 → 189 (+17)
3.88% more ownership
Funds ownership: 41.12% → 45% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41M |
| 2 |
Jane Street
New York
|
+$29.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$25.7M |
| 4 |
NAM
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
+$12.9M |
| 5 |
Goldman Sachs
New York
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.4M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$9.85M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.6M |
| 5 |
Bank of New York Mellon
New York
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
AssetMark Inc
Concord,
California
| – | -$81 | -2 | Closed |
|
|
HWM
202
Hemington Wealth Management
Falls Church,
Virginia
| – | +$688 | +14 | New |
|
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.