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Astrana Health

159 hedge funds and large institutions have $955M invested in Astrana Health in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,120% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $1.21M

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

11% more funds holding

Funds holding: 143159 (+16)

11% more capital invested

Capital invested by funds: $864M → $955M (+$91.2M)

2.33% more ownership

Funds ownership: 38.73%41.06% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
49
Reduced
52
Closed
12
Calls
$26.8M
Puts
$1.21M
Net Calls
+$25.6M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$1.33M +34,217 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$401K +10,282 +0.2%
State Street
3
State Street
Massachusetts
$67.4M +$2.3M +58,869 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.6M +$1.8M +46,033 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.8M +$2.31M +59,227 +8%
SW
6
SteelPeak Wealth
California
$28M -$390K -10,000 -1%
3C
7
325 Capital
New York
$24.9M
FWIA
8
Fort Washington Investment Advisors
Ohio
$19.4M +$11.1M +284,935 +162%
Northern Trust
9
Northern Trust
Illinois
$18.8M -$208K -5,338 -1%
Charles Schwab
10
Charles Schwab
California
$16.2M +$1.63M +41,741 +12%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M -$16M -411,444 -53%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13M -$510K -13,065 -4%
AWS
13
Atria Wealth Solutions
New York
$9.97M
Principal Financial Group
14
Principal Financial Group
Iowa
$9.59M +$201K +5,165 +2%
ZCM
15
Ziegler Capital Management
Illinois
$8.59M +$4.88M +125,033 +157%
NAM
16
NorthCrest Asset Manangement
Minnesota
$8.55M -$780 -20 -0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.53M -$605K -15,499 -7%
Invesco
18
Invesco
Georgia
$8.12M -$497K -12,748 -6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$5.94M +$1.38M +35,300 +33%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.47M -$1.59M -40,726 -24%
Goldman Sachs
21
Goldman Sachs
New York
$5.47M -$162K -4,146 -3%
Ameriprise
22
Ameriprise
Minnesota
$5.2M -$88.4K -2,267 -2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$5.08M +$39.3K +1,007 +0.8%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.07M +$62.1K +1,593 +1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.7M +$1.17M +30,066 +38%

ASTH Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2024, worth a combined $955M — up 11% from $864M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASTH positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Fort Washington Investment Advisors, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 159 institutional investors held Astrana Health (ASTH) as of Q1 2024, up from 143 in Q4 2023.
  • Funds reported $955M of Astrana Health stock for Q1 2024, up 11% quarter-over-quarter.
  • 28 funds opened new Astrana Health positions in Q1 2024 and 12 closed out, a net change of +16 holders.
  • The largest Astrana Health buyer in Q1 2024 was Fort Washington Investment Advisors, an estimated $11.1M added.
  • The largest Astrana Health seller in Q1 2024 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2024.