Astrana Health Inc (ASTH) Hedge Fund Ownership (Q2 2026)

Astrana Health Inc (ASTH)

205 + Investors. Track Smart Money conviction in ASTH. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ASTH

Based on 207 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added ASTH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

207 hedge funds hold ASTH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q

+48 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 67% buying

140 buying70 selling

Last quarter: 140 funds were net buyers (60 opened a brand new position + 80 added to an existing one). Only 70 were sellers (48 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+35 vs last Q)

new funds entering per quarter

Funds opening a new ASTH position: 46 → 40 → 25 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 16% medium ■ 31% new

109 out of 207 hedge funds have held ASTH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +101% but shares only +7% — price-driven

Value

+101%

+6%

Last quarter: the total dollar value of institutional holdings rose +101%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~60 new funds/quarter

31 → 46 → 40 → 25 → 60 new funds/Q

New funds entering each quarter: 46 → 40 → 25 → 60. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 57% veterans vs 31% newcomers

■ 57% veterans ■ 12% 1-2yr ■ 31% new

Entry-cohort mix of 211 holders: 120 (57%) are 2+ year veterans, 26 entered 1–2 years ago, and 65 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds

49 of 205 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ASTH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	205	169	21.3%
13F Shares	32M	30M	6.73%
Total Value	$1.47B	$732M	101.47%
New Positions	60	25	+35
Increased Positions	78	65	+13
Closed Positions	22	29	-7
Reduced Positions	48	51	-3
Total Calls	4	3	33.33%
Total Puts	2	2	-
PUT/CALL Ratio	0.5	0.67	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

205

169

21.3%

13F Shares

32M

30M

6.73%

Total Value

$1.47B

$732M

101.47%

New Positions

+35

Increased Positions

+13

Closed Positions

-7

Reduced Positions

-3

Total Calls

33.33%

Total Puts

PUT/CALL Ratio

0.5

0.67

Bullish

Institutional Holders (2026 Q2)

205 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASTH. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ASTH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	325 Capital LLC	17.85%	1,613,843	$74.9M
2	1492 Capital Management LLC	2.00%	145,946	$6.8M
3	Towle & Co	1.93%	122,863	$5.7M
4	Westmount Partners, LLC	0.79%	77,755	$3.6M
5	nVerses Capital, LLC	0.78%	10,891	$505K
6	Insight Wealth Strategies, LLC	0.70%	143,289	$7.1M
7	SteelPeak Wealth, LLC	0.56%	464,937	$21.6M
8	Rhenman & Partners Asset Management AB	0.52%	118,888	$5.5M
9	683 Capital Management, LLC	0.48%	210,000	$9.7M
10	Olympiad Research LP	0.47%	4,854	$225K
11	Hussman Strategic Advisors, INC.	0.45%	42,000	$1.9M
12	Horizon Investment Services, LLC	0.38%	29,789	$1.4M
13	Emerald Investment Advisers, LLC	0.36%	115,045	$5.3M
14	Integrated Quantitative Investments LLC	0.28%	36,922	$1.7M
15	Linden Thomas Advisory Services, LLC	0.25%	65,893	$3.1M
16	Diamond Hill Capital Management, LLC (Investment Advisor)	0.18%	475,941	$22.1M
17	Royce & Associates LP	0.18%	472,480	$21.9M
18	Inspire Investing, LLC	0.11%	57,024	$2.6M
19	Strategic Financial Concepts, LLC	0.08%	5,541	$257K
20	Shay Capital LLC	0.07%	25,000	$1.2M
21	State of Wyoming	0.06%	12,457	$578K
22	Penn Capital Management Company, LLC	0.05%	17,177	$797K
23	Earnest Partners LLC	0.04%	258,991	$12.0M
24	Baader Bank Aktiengesellschaft	0.04%	12,000	$557K
25	Hotchkis & Wiley Capital Management LLC	0.03%	249,410	$11.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Astrana Health Inc (ASTH)

What does the Smart Money Trend signal show for ASTH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ASTH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASTH?

More buyers than sellers — 67% buying: Last quarter: 140 funds were net buyers (60 opened a brand new position + 80 added to an existing one). Only 70 were sellers (48 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ASTH holders?

Elite ownership — 63% AUM from top-100 funds: 49 of 205 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ASTH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ASTH?

53% of holders stayed for 2+ years: 109 out of 207 hedge funds have held ASTH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Astrana Health Inc (ASTH)

Smart Money Signals — ASTH

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +30% more funds vs a year ago

More buyers than sellers — 67% buying

More new buyers each quarter (+35 vs last Q)

53% of holders stayed for 2+ years

Value +101% but shares only +7% — price-driven

Steady discovery — ~60 new funds/quarter

Veteran-anchored — 57% veterans vs 31% newcomers

Elite ownership — 63% AUM from top-100 funds

Institutional Sentiment Summary — ASTH

Hedge Fund Ownership: ASTH

Market Analysis: ASTH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ASTH

Hedge Fund Positioning: ASTH

Statistics: ASTH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Astrana Health Inc (ASTH)

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