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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 %
Franklin Resources
76
Franklin Resources
California
$627K +$919 +24 +0.1%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$609K -$1.08M -28,123 -64%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$578K -$18.4K -480 -3%
Stifel Financial
79
Stifel Financial
Missouri
$556K -$15.4K -402 -3%
Wells Fargo
80
Wells Fargo
California
$530K +$98.2K +2,564 +23%
Millennium Management
81
Millennium Management
New York
$518K +$518K +13,520 New
SG Americas Securities
82
SG Americas Securities
New York
$517K -$13.8K -361 -3%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$478K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$468K – – –
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$467K -$11.5K -300 -2%
ASRS
86
Arizona State Retirement System
Arizona
$462K -$8.43K -220 -2%
TRCT
87
Tower Research Capital (TRC)
New York
$453K +$341K +8,902 +303%
Two Sigma Investments
88
Two Sigma Investments
New York
$425K – – –
HW
89
Hancock Whitney
Mississippi
$379K -$613 -16 -0.2%
SPS
90
Susquehanna Portfolio Strategies
Pennsylvania
$375K +$375K +9,790 New
LTAS
91
Linden Thomas Advisory Services
North Carolina
$353K +$74.4K +1,942 +27%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K -$734K -19,156 -68%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$323K – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$319K +$319K +8,318 New
ProShare Advisors
95
ProShare Advisors
Maryland
$307K +$57.9K +1,513 +23%
MOACM
96
Mutual of America Capital Management
New York
$279K -$3.87K -101 -1%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$276K – – –
EC
98
EntryPoint Capital
New York
$269K +$269K +7,031 New
CIBC World Market
99
CIBC World Market
Ontario, Canada
$250K – – –
CC
100
Centiva Capital
New York
$227K +$227K +5,914 New
2 3
4
5 6