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Astrana Health
ASTH

Overview Fund Activity

179 hedge funds and large institutions have $822M invested in Astrana Health in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 41 closing their positions.

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
68
Reduced
54
Closed
41
Calls
$14.4M
Puts
$921K
Net Calls
+$13.5M
Net Calls Change
-$20.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M
2
3C
2
325 Capital
New York
$28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.87M
4
RA
4
Royce & Associates
New York
$8.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.4M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
Jane Street
2
Jane Street
New York
$5.95M
3
WP
3
Woodline Partners
California
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$10.1M
5
SW
5
SteelPeak Wealth
California
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$355K 11,244 +11,244 New
SO
102
STRS Ohio
Ohio
$337K 10,700 +2,600 +32%
QT
103
Quantbot Technologies
New York
$336K 10,651 +6,433 +153%
KK
104
KLP Kapitalforvaltning
Norway
$318K 10,100 +10,100 New
Lido Advisors
105
Lido Advisors
California
$317K 10,042 +42 +0.4%
Truist Financial
106
Truist Financial
North Carolina
$315K 10,000 +10,000 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$308K 9,755 – –
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$300K 9,504 +3,318 +54%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$296K 9,384 -10,575 -53%
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$290K 9,196 +9,196 New
OR
111
Olympiad Research
Connecticut
$287K 9,106 +9,106 New
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$281K 8,900 +400 +5%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280K 8,874 -4 -0%
PTC
114
Petrus Trust Company
Texas
$276K 8,748 +8,748 New
MWM
115
Moran Wealth Management
Florida
$250K 7,944 +1,404 +21%
Millennium Management
116
Millennium Management
New York
$234K 7,433 -9,700 -57%
PCM
117
Prelude Capital Management
New York
$230K 7,284 +7,284 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$225K 7,124 +1,184 +20%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$223K 7,075 +1,273 +22%
PA
120
PharVision Advisers
Florida
$211K 6,695 +6,695 New
CIBC World Market
121
CIBC World Market
Ontario, Canada
$206K 6,520 – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$180K 5,704 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$178K 5,638 -4,249 -43%
SDIC
124
South Dakota Investment Council
South Dakota
$153K 4,856 – –
US Bancorp
125
US Bancorp
Minnesota
$151K 4,776 +4,656 +3,880%
3 4
5
6 7