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Astrana Health

175 hedge funds and large institutions have $724M invested in Astrana Health in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.04% more ownership

Funds ownership: 47.7%51.74% (+4%)

1% more call options, than puts

Call options by funds: $726K | Put options by funds: $719K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $759M → $724M (-$35M)

7% less funds holding

Funds holding: 188175 (-13)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
55
Reduced
66
Closed
44
Calls
$726K
Puts
$719K
Net Calls
+$7K
Net Calls Change
-$15.2M

ASTH Hedge Fund Activity: Q4 2025 in Review

175 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2025, worth a combined $724M — down 4.6% from $759M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ASTH and 38 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was 325 Capital, adding an estimated $17.1M. The largest seller was Vanguard Group, cutting an estimated $12.8M.

  • 175 institutional investors held Astrana Health (ASTH) as of Q4 2025, down from 188 in Q3 2025.
  • Funds reported $724M of Astrana Health stock for Q4 2025, down 4.6% quarter-over-quarter.
  • 38 funds opened new Astrana Health positions in Q4 2025 and 44 closed out, a net change of -6 holders.
  • The largest Astrana Health buyer in Q4 2025 was 325 Capital, an estimated $17.1M added.
  • The largest Astrana Health seller in Q4 2025 was Vanguard Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2025.