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Astrana Health
ASTH

Overview Fund Activity

173 hedge funds and large institutions have $936M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
65
Reduced
48
Closed
14
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$10.2M
2
FMI
2
F/M Investments
District of Columbia
$8.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.8M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$4.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
BlackRock
2
BlackRock
New York
$259M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Citigroup
5
Citigroup
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$309K 7,627 +842 +12%
SPS
102
Susquehanna Portfolio Strategies
Pennsylvania
$303K 7,463 – –
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$296K 7,300 +100 +1%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$289K 7,122 +7,122 New
MOACM
105
Mutual of America Capital Management
New York
$282K 6,957 -297 -4%
TRCT
106
Tower Research Capital (TRC)
New York
$271K 6,671 +5,453 +448%
ProShare Advisors
107
ProShare Advisors
Maryland
$270K 6,657 -2,061 -24%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$264K 6,520 – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$260K 6,406 +6,406 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$253K 6,243 -76 -1%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$246K 6,075 -3,699 -38%
SO
112
STRS Ohio
Ohio
$231K 5,700 +5,600 +5,600%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$231K 5,704 – –
QCM
114
QRG Capital Management
Illinois
$221K 5,460 +417 +8%
SOW
115
State of Wyoming
Wyoming
$213K 5,260 +860 +20%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$210K 5,187 – –
HW
117
Hancock Whitney
Mississippi
$207K 5,109 -4,591 -47%
SDIC
118
South Dakota Investment Council
South Dakota
$197K 4,856 – –
CPBTD
119
Central Pacific Bank - Trust Division
Hawaii
$186K 4,583 +315 +7%
AIP
120
Ameritas Investment Partners
Nebraska
$173K 4,257 – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$169K 4,172 -18,960 -82%
PAS
122
Point72 Asia (Singapore)
Singapore
$126K 3,095 +3,095 New
Osaic Holdings
123
Osaic Holdings
Arizona
$104K 2,555 +2,555 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$77.9K 1,920 +99 +5%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$77.4K 1,908 -20 -1%
3 4
5
6 7