Astrana Health
ASTH
142 hedge funds and large institutions have $847M invested in Astrana Health in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 12 closing their positions.
3,141% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $685K
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
28% more capital invested
Capital invested by funds: $661M → $847M (+$186M)
7% more funds holding
Funds holding: 133 → 142 (+9)
0.7% more ownership
Funds ownership: 37.25% → 37.95% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.68M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$5.87M |
| 3 |
Morgan Stanley
New York
|
+$3.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.54M |
| 5 |
Goldman Sachs
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$4.84M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$4.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.68M |
| 5 |
BlackRock
New York
|
-$1.01M |
ASTH Hedge Fund Activity: Q4 2023 in Review
142 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2023, worth a combined $847M — up 28% from $661M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASTH positions and 12 closed out — a net gain of 10 holders — while 47 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.68M. The largest seller was Atria Wealth Solutions, cutting an estimated $4.84M.
- 142 institutional investors held Astrana Health (ASTH) as of Q4 2023, up from 133 in Q3 2023.
- Funds reported $847M of Astrana Health stock for Q4 2023, up 28% quarter-over-quarter.
- 22 funds opened new Astrana Health positions in Q4 2023 and 12 closed out, a net change of +10 holders.
- The largest Astrana Health buyer in Q4 2023 was Vanguard Group, an estimated $8.68M added.
- The largest Astrana Health seller in Q4 2023 was Atria Wealth Solutions, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2023.