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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $718M invested in Astrana Health in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
51
Reduced
47
Closed
16
Calls
$7.89M
Puts
$1.46M
Net Calls
+$6.43M
Net Calls Change
-$1.27M

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$14.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M
3
Millennium Management
3
Millennium Management
New York
$3.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.97M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$30.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.7M
3
BlackRock
3
BlackRock
New York
$229M
4
GKIM
4
GW&K Investment Management
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$132K 3,440 +2,064 +150%
KBC Group
102
KBC Group
Belgium
$131K 3,399 +3,399 New
AIP
103
Ameritas Investment Partners
Nebraska
$113K 2,944 – –
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$93K 2,433 +2,423 +24,230%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$91.7K 2,376 – –
TRCT
106
Tower Research Capital (TRC)
New York
$73K 1,889 +447 +31%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$55K 1,412 -151 -10%
QT
108
Quantbot Technologies
New York
$54K 1,414 +1,414 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$41K 1,067 +283 +36%
SO
110
STRS Ohio
Ohio
$38K 1,000 -5,800 -85%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$31K 810 +600 +286%
Osaic Holdings
112
Osaic Holdings
Arizona
$23K 600 -326 -35%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$17K 439 – –
Amundi
114
Amundi
France
$17K 389 – –
SWA
115
Sutton Wealth Advisors
Florida
$15.3K 397 -148 -27%
Simplex Trading
116
Simplex Trading
Illinois
$15K 414 +414 New
Macquarie Group
117
Macquarie Group
Australia
$13K 326 – –
US Bancorp
118
US Bancorp
Minnesota
$5K 120 +17 +17%
MAM
119
Meeder Asset Management
Ohio
$5K 136 +31 +30%
SPIA
120
Steward Partners Investment Advisory
New York
$4K 100 – –
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$4K 98 +82 +513%
TWA
122
TCI Wealth Advisors
Arizona
$4K 110 +110 New
Bessemer Group
123
Bessemer Group
New Jersey
$3K 65 – –
LFG
124
Larson Financial Group
Missouri
$3K 85 – –
LC
125
Lindbrook Capital
California
$3K 68 +50 +278%
3 4
5
6 7