Astrana Health
ASTH • NASDAQ
Astrana Health is a medical - care facilities company in the healthcare sector on NASDAQ, led by Brandon K. Sim, M.S., with a market cap of $1.2B. As of Q3 2025, 58% of shares are held by 183 institutional investors, with BlackRock, Inc. as the largest holder at 13.02%.
Chief Executive OfficerBrandon K. Sim, M.S.
Market Cap$1.2B
Medical - Care Facilities
Healthcare
Employees1.8K
Websiteastranahealth.com
Country
United States of America
Overview
Overview of institutional ownership in ASTH as of Q3 2025 with a market cap of $1.3B
All Institutions
- Institutions
- 183
- Value Held
- $753.1M
- Shares Held
- 26.5M
- Avg Position
- $4.1M
- Median Position
- $375.5K
Hedge Funds
- Hedge Funds
- 15
- Value Held
- $59.2M
- Shares Held
- 2.1M
- Avg Position
- $3.9M
- Median Position
- $852.7K
Ownership Breakdown
Based on market cap of $1.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ASTH as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $170.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $133.8M 0.00% of portfolio |
 STATE STREET CORP Institution | $44.7M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $35.0M 0.01% of portfolio |
3 325 CAPITAL LLC Hedge Fund•Value | $33.8M 10.29% of portfolio |
 FMR LLC Institution | $30.5M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $28.8M 0.00% of portfolio |
 Steel Peak Wealth Management LLC RIA/Wealth | $16.4M 0.56% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $15.9M 0.00% of portfolio |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $14.2M 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ASTH in Q3 2025
- Traded
- +$23.0M
- Buyers
- 111
- Sellers
- 77
- Total Bought
- +$72.3M
- Total Sold
- −$49.3M
- Avg Position
- $3.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 AMERIPRISE FINANCIAL INC Institution | +$8.8M +308.7K shares |
3 325 CAPITAL LLC Hedge Fund•Value | +$8.7M +307.0K shares |
P Pacer Advisors, Inc. Institution | +$5.2M +181.9K shares |
L LPL Financial LLC Institution | +$5.0M +178.0K shares |
D D. E. Shaw & Co., Inc. Institution | +$4.1M +145.6K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$4.0M +142.6K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | +$3.7M +129.3K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.4M +120.4K shares |
 DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager | +$2.5M +89.7K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$2.4M +86.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Rhenman & Partners Asset Management AB RIA/Wealth | −$4.7M −190.0K shares |
R ROYAL BANK OF CANADA Institution | −$4.6M −161.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$3.7M −131.4K shares |
FMR LLC Institution | −$3.2M −114.2K shares |
VANGUARD GROUP INC Institution | −$3.2M −112.3K shares |
A AXA Institution | −$3.2M −126.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$3.1M −125.3K shares |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | −$3.0M −105.0K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$2.1M −73.0K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$1.8M −73.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ASTH in Q3 2025
- New Positions
- 27
- New Value
- $23.2M
- Exited Positions
- 22
- Exited Value
- $17.2M
New Positions
| Institution | Position Value |
|---|---|
P Pacer Advisors, Inc. Institution | $5.2M 181.9K shares |
L LPL Financial LLC Institution | $5.0M 178.0K shares |
D D. E. Shaw & Co., Inc. Institution | $4.1M 145.6K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | $4.0M 142.6K shares |
 Janney Montgomery Scott LLC RIA/Wealth | $837.7K 29.6K shares |
C Cubist Systematic Strategies, LLC Institution | $790.3K 27.9K shares |
 ZACKS INVESTMENT MANAGEMENT RIA/Wealth | $659.7K 23.3K shares |
B Bastion Asset Management Inc. Institution | $603.5K 21.4K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $507.5K 17.9K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $483.8K 17.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Rhenman & Partners Asset Management AB RIA/Wealth | $4.7M 190.0K shares |
A AXA Institution | $3.2M 126.6K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.1M 125.3K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.8M 73.0K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.5M 61.2K shares |
C CAXTON ASSOCIATES LLP Institution | $533.9K 21.5K shares |
I Illinois Municipal Retirement Fund Institution | $523.6K 21.0K shares |
M Maryland State Retirement & Pension System Institution | $301.0K 12.1K shares |
P Petrus Trust Company, LTA Institution | $296.0K 11.9K shares |
B Brevan Howard Capital Management LP Institution | $277.2K 11.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in ASTH as of Q3 2025
- Call Positions
- 3
- Call Value
- $14.6M
- Put Positions
- 2
- Put Value
- $929.9K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.1M 3.9K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.1M 739.0 contracts |
J JANE STREET GROUP, LLC Institution | $1.4M 488.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $601.0K 212.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $328.9K 116.0 contracts |
Most Committed Institutions
Institutions with ASTH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
3 325 CAPITAL LLC Hedge Fund•Value | 10.29% $33.8M |
Q QSV Equity Investors LLC Institution | 1.14% $1.1M |
 Westmount Partners, LLC Fund of Funds | 0.61% $2.4M |
Steel Peak Wealth Management LLC RIA/Wealth | 0.56% $16.4M |
K Keebeck Alpha, LP Hedge Fund | 0.49% $349.2K |
B Bastion Asset Management Inc. Institution | 0.35% $603.5K |
N NorthCrest Asset Manangement, LLC Long Only Manager | 0.32% $13.6M |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.15% $382.1K |
 Aubrey Capital Management Ltd Long Only Manager | 0.14% $436.7K |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | 0.13% $595.4K |
Hedge Fund Spotlight
Discover hedge funds investing in ASTH
E
EntryPoint Capital, LLC
Hedge Fund • Long/Short
Portfolio ManagerLawrence Edward Leibowitz
- Portfolio Value
- $258.4M
- Positions
- 644
- Last Reported
- Q3 2025
Sector Allocation
Position in Astrana Health
- Market Value
- $382.1K
- Shares Held
- 13.5K
- Portfolio Weight
- 0.15%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Telecommunications Services Communication Services | $1.5M | 0.60% | |
Education & Training Services Consumer Defensive | $1.5M | 0.58% | |
Hardware, Equipment & Parts Technology | $1.5M | 0.56% |
