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Astrana Health

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.

New
Increased
Maintained
Reduced
Closed

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: 134153 (+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: 11 (0)

Holders
153
Holders Change
+19
Holders Change %
+14.18%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
65
Reduced
36
Closed
10
Calls
$8.09M
Puts
$1.59M
Net Calls
+$6.49M
Net Calls Change
+$63K

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.