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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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
SDIC
102
South Dakota Investment Council
South Dakota
$194K – – –
SOW
103
State of Wyoming
Wyoming
$176K +$140K +3,659 +387%
AIP
104
Ameritas Investment Partners
Nebraska
$163K – – –
A
105
AlphaQuest
New York
$103K +$103K +2,699 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$78.5K +$7.43K +194 +10%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$61.1K +$230 +6 +0.4%
KBC Group
109
KBC Group
Belgium
$48K -$8.23K -217 -15%
QCG
110
Quadrant Capital Group
Ohio
$32.4K -$6.36K -166 -16%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$19.5K +$115 +3 +0.6%
GI
112
GAMMA Investing
California
$17.7K +$17.7K +508 New
Simplex Trading
113
Simplex Trading
Illinois
$16K +$16K +436 New
SO
114
STRS Ohio
Ohio
$15K – – –
ACM
115
Aquatic Capital Management
Illinois
$15K +$15K +400 New
QL
116
Quarry LP
New York
$8.5K +$8.5K +222 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.57K -39 -16%
EWA
118
EverSource Wealth Advisors
Alabama
$7.2K – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$6.86K -$651 -17 -9%
VCM
120
Versant Capital Management
Arizona
$5.02K +$2.45K +64 +96%
Bessemer Group
121
Bessemer Group
New Jersey
$5K +$2.66K +74 +114%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$4.94K +$268 +7 +6%
PS
123
Principal Securities
Iowa
$4.41K +$4.41K +115 New
SPIA
124
Steward Partners Investment Advisory
New York
$3.83K – – –
LC
125
Lindbrook Capital
California
$3.79K +$919 +24 +32%
3 4
5
6 7