Astrana Health
ASTH
153 hedge funds and large institutions have $772M invested in Astrana Health in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 10 closing their positions.
408% more call options, than puts
Call options by funds: $8.09M | Put options by funds: $1.59M
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
81% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 36
14% more funds holding
Funds holding: 134 → 153 (+19)
8% more capital invested
Capital invested by funds: $718M → $772M (+$54.2M)
3.97% more ownership
Funds ownership: 39.73% → 43.7% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3C
325 Capital
New York
|
+$16.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
Morgan Stanley
New York
|
+$7.05M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.81M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$1.19M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$977K |
| 4 |
Two Sigma Advisers
New York
|
-$833K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$813K |
ASTH Hedge Fund Activity: Q3 2022 in Review
153 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2022, worth a combined $772M — up 7.5% from $718M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ASTH positions and 10 closed out — a net gain of 19 holders — while 65 added to existing stakes and 36 trimmed.
The largest buyer was 325 Capital, opening a new position worth an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $1.81M.
- 153 institutional investors held Astrana Health (ASTH) as of Q3 2022, up from 134 in Q2 2022.
- Funds reported $772M of Astrana Health stock for Q3 2022, up 7.5% quarter-over-quarter.
- 29 funds opened new Astrana Health positions in Q3 2022 and 10 closed out, a net change of +19 holders.
- The largest Astrana Health buyer in Q3 2022 was 325 Capital, an estimated $16.4M added.
- The largest Astrana Health seller in Q3 2022 was Millennium Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2022.