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Astrana Health
ASTH

Overview Fund Activity

143 hedge funds and large institutions have $864M invested in Astrana Health in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
47
Reduced
51
Closed
12
Calls
$22.2M
Puts
$685K
Net Calls
+$21.5M
Net Calls Change
+$3.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$6.75M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.15M

Top Sellers

1
AWS
1
Atria Wealth Solutions
New York
$9.09M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.91M
4
State Street
4
State Street
Massachusetts
$59.2M
5
BlackRock
5
BlackRock
New York
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
Westmount Partners
California
$3.74M -$81.8K -2,135 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.46M +$104K +2,704 +3%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$1.31M +34,113 +65%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.26M -$372K -9,700 -10%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$3.14M -$107K -2,726 -3%
ZCM
31
Ziegler Capital Management
Illinois
$3.04M -$4.95M -129,248 -62%
Barclays
32
Barclays
United Kingdom
$2.58M +$1.71M +44,723 +197%
Victory Capital Management
33
Victory Capital Management
Texas
$2.56M +$79.4K +2,073 +3%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.23M +$1.3M +33,906 +140%
CS
35
Credit Suisse
Switzerland
$2.18M +$185K +4,827 +9%
GBWM
36
Granite Bay Wealth Management
New Hampshire
$2.1M – – –
Bank of America
37
Bank of America
North Carolina
$2.03M +$675K +17,612 +50%
Jane Street
38
Jane Street
New York
$2.01M +$2.01M +52,440 New
UBS AM
39
UBS AM
Illinois
$1.95M +$146K +3,807 +8%
Prudential Financial
40
Prudential Financial
New Jersey
$1.83M -$56.6K -1,479 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.82M -$109K -2,840 -6%
American Century Companies
42
American Century Companies
Missouri
$1.77M +$1.01M +26,272 +132%
BA
43
Bridgewater Associates
Connecticut
$1.74M -$75.2K -1,963 -4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$80.6K -2,105 -4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$3.83K -100 -0.2%
Canada Life
46
Canada Life
Manitoba, Canada
$1.7M -$122K -3,213 -7%
UBS Group
47
UBS Group
Switzerland
$1.51M +$1.1M +28,729 +271%
KCM
48
Kennedy Capital Management
Missouri
$1.46M -$27.8K -725 -2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.42M -$55.8K -1,457 -4%
TPSF
50
Texas Permanent School Fund
Texas
$1.37M +$6.4K +167 +0.5%
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