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Astrana Health

162 hedge funds and large institutions have $642M invested in Astrana Health in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $898K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

0.65% less ownership

Funds ownership: 46.59%45.94% (-0.65%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 168162 (-6)

21% less capital invested

Capital invested by funds: $813M → $642M (-$171M)

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
54
Reduced
54
Closed
35
Calls
$12.9M
Puts
$898K
Net Calls
+$12M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M -$8.1M -287,543 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M -$1.85M -65,608 -1%
State Street
3
State Street
Massachusetts
$39.8M +$26.3K +933 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M +$4.07M +144,386 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.6M -$9.57M -339,689 -22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.2M -$389K -13,805 -1%
3C
7
325 Capital
New York
$22.1M
SW
8
SteelPeak Wealth
California
$13.4M -$845K -30,000 -5%
Morgan Stanley
9
Morgan Stanley
New York
$12.6M +$4.65M +165,053 +48%
Charles Schwab
10
Charles Schwab
California
$12.5M +$57.8K +2,051 +0.4%
NAM
11
NorthCrest Asset Manangement
Minnesota
$11.3M -$282 -10 -0%
Northern Trust
12
Northern Trust
Illinois
$10.8M -$742K -26,334 -6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$10.5M +$5.13M +182,136 +77%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.89M +$1.08M +38,478 +14%
RA
15
Royce & Associates
New York
$7.65M +$473K +16,781 +6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.28M +$3.18M +113,020 +63%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$6.76M +$1.7M +60,493 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.27M -$37.5K -1,332 -0.5%
Invesco
19
Invesco
Georgia
$5.98M -$1.46M -51,890 -18%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.53M +$13.5K +478 +0.2%
Goldman Sachs
21
Goldman Sachs
New York
$4.89M -$2.27M -80,634 -29%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$4.73M +$1.13M +40,000 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$4.58M -$2.72M -96,409 -34%
UBS AM
24
UBS AM
Illinois
$3.94M +$1.53M +54,333 +52%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M +$274K +9,730 +7%

ASTH Hedge Fund Activity: Q2 2025 in Review

162 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2025, worth a combined $642M — down 21% from $813M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASTH and 32 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.13M. The largest seller was Fidelity Investments, cutting an estimated $9.57M.

  • 162 institutional investors held Astrana Health (ASTH) as of Q2 2025, down from 168 in Q1 2025.
  • Funds reported $642M of Astrana Health stock for Q2 2025, down 21% quarter-over-quarter.
  • 32 funds opened new Astrana Health positions in Q2 2025 and 35 closed out, a net change of -3 holders.
  • The largest Astrana Health buyer in Q2 2025 was Jacobs Levy Equity Management, an estimated $5.13M added.
  • The largest Astrana Health seller in Q2 2025 was Fidelity Investments, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2025.