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Astrana Health
ASTH

Overview Fund Activity

139 hedge funds and large institutions have $854M invested in Astrana Health in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
30
Calls
$9.36M
Puts
$1.65M
Net Calls
+$7.7M
Net Calls Change
-$2.32M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.4M
3
SW
3
SteelPeak Wealth
California
$9.82M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$4.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
– – -2,753 Closed
CANY
152
Caxton Associates (New York)
New York
– – -2,735 Closed
Simplex Trading
153
Simplex Trading
Illinois
– – -1,822 Closed
PI
154
PEAK6 Investments
Illinois
– – -899 Closed
MSFP
155
Mark Sheptoff Financial Planning
Connecticut
– – -200 Closed
TWA
156
TCI Wealth Advisors
Arizona
– – -96 Closed
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
– – -64 Closed
CMBA
158
C.M. Bidwell & Associates
Hawaii
– – -35 Closed
PFBT
159
Parkside Financial Bank & Trust
Missouri
$0 6 -24 -80%
EWA
160
EverSource Wealth Advisors
Alabama
– – -21 Closed
S
161
SignatureFD
Georgia
– – -12 Closed
IFAM
162
Institutional & Family Asset Management
Colorado
– – -7 Closed
QCG
163
Quadrant Capital Group
Ohio
– – -2 Closed
SC
164
Schubert & Co
Texas
$0 2 -2 -50%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$0 10 -1 -9%
CG
166
Cutler Group
California
– – – –
Group One Trading
167
Group One Trading
Illinois
$0 5 – –
Wolverine Trading
168
Wolverine Trading
Illinois
– – – –
CFGS
169
Concourse Financial Group Securities
Alabama
– – – –
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
– – – –
DI
171
Disciplined Investments
Oklahoma
$0 2 +2 New
JWA
172
JFS Wealth Advisors
Pennsylvania
$0 5 +3 +150%
GRP
173
Global Retirement Partners
California
$0 8 +8 New
3 4 5 6
7