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Astrana Health

143 hedge funds and large institutions have $864M 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.

New
Increased
Maintained
Reduced
Closed

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

30% more capital invested

Capital invested by funds: $663M → $864M (+$201M)

7% more funds holding

Funds holding: 134143 (+9)

1.37% more ownership

Funds ownership: 37.36%38.73% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
47
Reduced
51
Closed
12
Calls
$22.2M
Puts
$685K
Net Calls
+$21.5M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$1.01M -30,420 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$8.68M +260,687 +5%
State Street
3
State Street
Massachusetts
$59.2M -$1.68M -50,407 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.2M +$1.41M +42,278 +5%
Morgan Stanley
5
Morgan Stanley
New York
$30M +$16.7M +502,401 +179%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.4M +$1.99M +59,895 +8%
SW
7
SteelPeak Wealth
California
$25.9M +$2.16M +65,000 +11%
3C
8
325 Capital
New York
$22.7M
Northern Trust
9
Northern Trust
Illinois
$17.3M -$492K -14,774 -3%
Charles Schwab
10
Charles Schwab
California
$13.2M +$450K +13,526 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.4M -$238K -7,154 -2%
AWS
12
Atria Wealth Solutions
New York
$9.09M -$4.84M -145,484 -38%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.55M -$225K -6,743 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.37M +$592K +17,778 +9%
Invesco
15
Invesco
Georgia
$7.9M -$122K -3,656 -2%
NAM
16
NorthCrest Asset Manangement
Minnesota
$7.8M +$122K +3,678 +2%
FWIA
17
Fort Washington Investment Advisors
Ohio
$6.75M +$5.87M +176,160 New
HighTower Advisors
18
HighTower Advisors
Illinois
$6.55M +$499 +15 +0%
Goldman Sachs
19
Goldman Sachs
New York
$5.15M +$2.55M +76,578 +132%
Ameriprise
20
Ameriprise
Minnesota
$4.83M -$365K -10,969 -8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.59M -$288K -8,663 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.57M -$56.5K -1,696 -1%
N
23
Nuveen
North Carolina
$4.23M +$89.5K +2,688 +2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.07M +$3.54M +106,200 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.91M -$2.42M -72,763 -42%

ASTH Hedge Fund Activity: Q4 2023 in Review

143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2023, worth a combined $864M — up 30% from $663M 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 Morgan Stanley, adding an estimated $16.7M. The largest seller was Atria Wealth Solutions, cutting an estimated $4.84M.

  • 143 institutional investors held Astrana Health (ASTH) as of Q4 2023, up from 134 in Q3 2023.
  • Funds reported $864M of Astrana Health stock for Q4 2023, up 30% 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 Morgan Stanley, an estimated $16.7M 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.