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Astrana Health
ASTH

Overview Fund Activity

189 hedge funds and large institutions have $1.47B invested in Astrana Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
69
Reduced
59
Closed
15
Calls
$35.4M
Puts
$1.37M
Net Calls
+$34M
Net Calls Change
+$8.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Jane Street
2
Jane Street
New York
$39M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.3M
4
NAM
4
NorthCrest Asset Manangement
Minnesota
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.43M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$17.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$565K 9,755 -533 -5%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$559K 9,649 +1,294 +15%
ProShare Advisors
103
ProShare Advisors
Maryland
$519K 8,960 +2,303 +35%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K 8,878 -241 -3%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$492K 8,500 +1,200 +16%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$489K 8,433 – –
SOW
107
State of Wyoming
Wyoming
$481K 8,294 +3,034 +58%
SO
108
STRS Ohio
Ohio
$469K 8,100 +2,400 +42%
SPS
109
Susquehanna Portfolio Strategies
Pennsylvania
$432K 7,463 – –
MWM
110
Moran Wealth Management
Florida
$379K 6,540 +6,540 New
CIBC World Market
111
CIBC World Market
Ontario, Canada
$378K 6,520 – –
OQS
112
Occudo Quantitative Strategies
Florida
$369K 6,362 +6,362 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$368K 6,398 +155 +2%
MOACM
114
Mutual of America Capital Management
New York
$362K 6,247 -710 -10%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$358K 6,186 +6,186 New
QCM
116
QRG Capital Management
Illinois
$355K 6,130 +670 +12%
ACM
117
Aquatic Capital Management
Illinois
$348K 6,000 +4,200 +233%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$344K 5,940 -135 -2%
LCM
119
Legato Capital Management
California
$342K 5,902 +5,902 New
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$336K 5,802 +615 +12%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$330K 5,704 – –
HWM
122
Hohimer Wealth Management
Washington
$312K 5,390 +5,390 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$301K 5,198 +5,198 New
HW
124
Hancock Whitney
Mississippi
$296K 5,104 -5 -0.1%
GBWM
125
Granite Bay Wealth Management
New Hampshire
$290K 5,000 -5,000 -50%
3 4
5
6 7