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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 Holding Trade Value Shares
Change 		Shares
Change %
PD
126
Point72 (DIFC)
United Arab Emirates
$76.8K +$76.8K +1,893 New
ACM
127
Aquatic Capital Management
Illinois
$73K – – –
KBC Group
128
KBC Group
Belgium
$49K -$2.06K -51 -4%
A
129
AlphaQuest
New York
$48.7K -$119K -2,946 -71%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$46.8K – – –
QT
131
Quantbot Technologies
New York
$42.7K +$42.7K +1,052 New
QCG
132
Quadrant Capital Group
Ohio
$39K +$2.35K +58 +6%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$23.7K +$1.46K +36 +7%
C
134
Covestor
United Kingdom
$22K -$1.61K -40 -7%
OWA
135
Opal Wealth Advisors
New York
$17.6K +$17.6K +433 New
Simplex Trading
136
Simplex Trading
Illinois
$17K +$17K +441 New
CFM
137
Catalyst Funds Management
Australia
$16.2K +$16.2K +400 New
EC
138
EntryPoint Capital
New York
$15.7K +$15.7K +388 New
GI
139
GAMMA Investing
California
$12.8K +$1.06K +26 +9%
EWA
140
EverSource Wealth Advisors
Alabama
$9.86K – – –
PS
141
Principal Securities
Iowa
$9.49K +$2.11K +52 +29%
BTI
142
Blue Trust Inc
Georgia
$8.4K +$8.4K +200 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71K +$3.98K +98 +107%
Federated Hermes
144
Federated Hermes
Pennsylvania
$7.3K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$6.61K +$1.14K +28 +21%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$5K +$481 +13 +11%
SAM
147
Smartleaf Asset Management
Massachusetts
$4.65K +$978 +24 +27%
LC
148
Lindbrook Capital
California
$4.46K +$446 +11 +11%
SPIA
149
Steward Partners Investment Advisory
New York
$4.06K – – –
LFG
150
Larson Financial Group
Missouri
$3.69K +$243 +6 +7%
4 5
6
7 8