ASTH icon

Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $663M invested in Astrana Health in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
46
Closed
12
Calls
$18M
Puts
$463K
Net Calls
+$17.6M
Net Calls Change
+$586K

Top Buyers

1
SW
1
SteelPeak Wealth
California
$18.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.9M
3
3C
3
325 Capital
New York
$18.3M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$5.28M
5
GBWM
5
Granite Bay Wealth Management
New Hampshire
$2.17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$327K
2
Jane Street
2
Jane Street
New York
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.7M -$141K -4,572 -5%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$2.56M +$425K +13,673 +20%
GBWM
28
Granite Bay Wealth Management
New Hampshire
$2.17M +$2.17M +63,000 New
Victory Capital Management
29
Victory Capital Management
Texas
$2M -$4.07K -132 -0.2%
Goldman Sachs
30
Goldman Sachs
New York
$1.79M -$421K -13,646 -19%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$598K -19,389 -27%
CS
32
Credit Suisse
Switzerland
$1.61M -$69.7K -2,260 -4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.55M -$20.2K -656 -1%
Prudential Financial
34
Prudential Financial
New Jersey
$1.52M -$18.7K -605 -1%
Canada Life
35
Canada Life
Manitoba, Canada
$1.47M +$77.4K +2,508 +6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$140K -4,554 -9%
BA
37
Bridgewater Associates
Connecticut
$1.47M +$73.1K +2,369 +5%
UBS AM
38
UBS AM
Illinois
$1.45M +$59K +1,914 +4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.36M -$71.3K -2,312 -5%
KCM
41
Kennedy Capital Management
Missouri
$1.2M -$243K -7,889 -17%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.19M -$1.73K -56 -0.1%
TPSF
43
Texas Permanent School Fund
Texas
$1.1M +$7.9K +256 +0.7%
Bank of America
44
Bank of America
North Carolina
$1.09M +$98.7K +3,199 +10%
DADC
45
D.A. Davidson & Co
Montana
$912K -$13.1K -423 -1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$892K +$535K +17,329 +150%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$886K +$53.1K +1,720 +6%
IMRF
48
Illinois Municipal Retirement Fund
Illinois
$869K +$869K +28,168 New
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K -$537K -17,413 -38%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$807K -$9.71K -315 -1%
1
2
3 4 5