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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $656M invested in Astrana Health in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
55
Reduced
42
Closed
16
Calls
$17.2M
Puts
$211K
Net Calls
+$17M
Net Calls Change
+$5.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
SW
2
SteelPeak Wealth
California
$15.5M
3
3C
3
325 Capital
New York
$15.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.2M

Top Sellers

1
Axa
1
Axa
France
$386K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$1.48M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Abound Wealth Management
Tennessee
$222 +$222 +7 New
AF
127
Advisornet Financial
Minnesota
$95 – – –
SIC
128
SJS Investment Consulting
Ohio
$95 – – –
DI
129
Disciplined Investments
Oklahoma
$63 -$32 -1 -33%
Renaissance Technologies
130
Renaissance Technologies
New York
– -$1.48M -40,475 Closed
GCM
131
Graham Capital Management
Connecticut
– -$1.01M -27,578 Closed
SG Americas Securities
132
SG Americas Securities
New York
– -$635K -17,401 Closed
XT
133
XTX Topco
Cayman Islands
– -$546K -14,979 Closed
Millennium Management
134
Millennium Management
New York
– -$485K -13,290 Closed
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
– -$300K -8,133 Closed
VI
136
Vestcor Inc
New Brunswick, Canada
– -$246K -6,736 Closed
CC
137
Centiva Capital
New York
– -$232K -6,361 Closed
Lazard Asset Management
138
Lazard Asset Management
New York
– -$9K -267 Closed
S
139
SignatureFD
Georgia
– -$2.01K -55 Closed
NIC
140
Northwest Investment Counselors
Oregon
– -$1.97K -54 Closed
AAS
141
Ameritas Advisory Services
Nebraska
– -$1.06K -29 Closed
BAM
142
Belpointe Asset Management
Nevada
– -$729 -20 Closed
SC
143
Schubert & Co
Texas
– -$620 -17 Closed
TWA
144
TCI Wealth Advisors
Arizona
– -$37 -1 Closed
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