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Astrana Health

130 hedge funds and large institutions have $656M invested in Astrana Health in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,047% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $211K

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

1.19% more ownership

Funds ownership: 34.88%36.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 133130 (-3)

10% less capital invested

Capital invested by funds: $730M → $656M (-$74.2M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
55
Reduced
42
Closed
16
Calls
$17.2M
Puts
$211K
Net Calls
+$17M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$7.57M +220,653 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$1.11M +32,257 +0.7%
State Street
3
State Street
Massachusetts
$49.2M +$2.16M +63,134 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$27.2M +$2.56M +74,520 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M +$3.71M +108,239 +22%
SW
6
SteelPeak Wealth
California
$15.5M +$5.67M +165,227 +51%
3C
7
325 Capital
New York
$15.5M +$4.53M +132,246 +37%
Northern Trust
8
Northern Trust
Illinois
$14.6M +$1.05M +30,699 +7%
AWS
9
Atria Wealth Solutions
New York
$12.1M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.5M -$908K -26,468 -7%
Charles Schwab
11
Charles Schwab
California
$9.84M +$452K +13,179 +4%
Morgan Stanley
12
Morgan Stanley
New York
$8.28M -$76.3K -2,226 -0.8%
Principal Financial Group
13
Principal Financial Group
Iowa
$7.36M -$375K -10,926 -4%
Invesco
14
Invesco
Georgia
$6.82M -$172K -5,026 -2%
NAM
15
NorthCrest Asset Manangement
Minnesota
$6.32M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.19M +$500K +14,581 +8%
ZCM
17
Ziegler Capital Management
Illinois
$6.04M +$1.56M +45,577 +31%
Ameriprise
18
Ameriprise
Minnesota
$4.56M -$193K -5,621 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$4.42M -$91.5K -2,668 -2%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$3.95M +$181K +5,289 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.72M +$711K +20,729 +21%
N
22
Nuveen
North Carolina
$3.43M -$459K -13,374 -11%
WP
23
Westmount Partners
California
$3.21M -$59.5K -1,735 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.96M +$278K +8,100 +9%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.91M +$303K +8,825 +11%

ASTH Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2023, worth a combined $656M — down 10% from $730M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASTH and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $7.57M. The largest seller was Axa, cutting an estimated $1.98M.

  • 130 institutional investors held Astrana Health (ASTH) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $656M of Astrana Health stock for Q2 2023, down 10% quarter-over-quarter.
  • 13 funds opened new Astrana Health positions in Q2 2023 and 16 closed out, a net change of -3 holders.
  • The largest Astrana Health buyer in Q2 2023 was BlackRock, an estimated $7.57M added.
  • The largest Astrana Health seller in Q2 2023 was Axa, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2023.