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Astrana Health

172 hedge funds and large institutions have $935M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,812% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $535K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more funds holding

Funds holding: 159172 (+13)

0.06% more ownership

Funds ownership: 41.06%41.12% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $955M → $935M (-$20.7M)

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
64
Reduced
48
Closed
15
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M -$5.99M -151,147 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$13.6M -342,123 -7%
State Street
3
State Street
Massachusetts
$64.2M -$940K -23,693 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M +$995K +25,085 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M +$4.11M +103,608 +13%
SW
6
SteelPeak Wealth
California
$27.9M +$793K +20,000 +3%
3C
7
325 Capital
New York
$25.2M +$1.13M +28,535 +5%
FWIA
8
Fort Washington Investment Advisors
Ohio
$20.3M +$1.56M +39,268 +9%
Northern Trust
9
Northern Trust
Illinois
$17.3M -$833K -21,008 -5%
Charles Schwab
10
Charles Schwab
California
$17.1M +$1.46M +36,719 +10%
Morgan Stanley
11
Morgan Stanley
New York
$13.7M -$1.31M -33,018 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.8M +$268K +6,766 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.7M +$2.39M +60,174 +30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$10.4M +$4.59M +115,819 +82%
BG
15
Bellevue Group
Switzerland
$10.2M +$9.53M +240,361 +2,344%
AWS
16
Atria Wealth Solutions
New York
$9.63M
Principal Financial Group
17
Principal Financial Group
Iowa
$8.95M -$313K -7,901 -3%
Invesco
18
Invesco
Georgia
$8.47M +$608K +15,340 +8%
FMI
19
F/M Investments
District of Columbia
$8.25M +$8.07M +203,501 New
NAM
20
NorthCrest Asset Manangement
Minnesota
$8.05M -$198K -5,000 -2%
Goldman Sachs
21
Goldman Sachs
New York
$6.26M +$957K +24,125 +19%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.32M +$33.3K +839 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$5.03M +$125K +3,161 +3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.91M +$1.94K +49 +0%
Ameriprise
25
Ameriprise
Minnesota
$4.73M -$290K -7,300 -6%

ASTH Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2024, worth a combined $935M — down 2.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASTH positions and 15 closed out — a net gain of 15 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Bellevue Group, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $13.6M.

  • 172 institutional investors held Astrana Health (ASTH) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $935M of Astrana Health stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 30 funds opened new Astrana Health positions in Q2 2024 and 15 closed out, a net change of +15 holders.
  • The largest Astrana Health buyer in Q2 2024 was Bellevue Group, an estimated $9.53M added.
  • The largest Astrana Health seller in Q2 2024 was Vanguard Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2024.