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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
C
176
Covestor
United Kingdom
$1K -$67.3K -538 -99%
BIA
177
Bell Investment Advisors
California
$985 – – –
Russell Investments Group
178
Russell Investments Group
United Kingdom
$985 +$695 +12 +240%
GRP
179
Global Retirement Partners
California
$927 – – –
CPA
180
Capital Performance Advisors
California
$695 +$695 +12 New
SIC
181
SJS Investment Consulting
Ohio
$522 – – –
AF
182
Allworth Financial
California
$522 – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$406 – – –
DPW
184
DiNuzzo Private Wealth
Pennsylvania
$348 – – –
FFA
185
Farther Finance Advisors
California
$230 +$173 +3 +300%
MFG
186
Mendota Financial Group
Wisconsin
$174 +$174 +3 New
CA
187
Claris Advisors
Missouri
$116 +$116 +2 New
Nordea Investment Management
188
Nordea Investment Management
Sweden
– -$3.9M -94,439 Closed
TPSF
189
Texas Permanent School Fund
Texas
– -$1.76M -43,298 Closed
Citadel Advisors
190
Citadel Advisors
Florida
– -$900K -22,181 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– -$730K -17,988 Closed
HF
192
HRT Financial
New York
– -$438K -10,810 Closed
UM
193
UniSuper Management
Australia
– -$418K -10,311 Closed
GAM
194
Gotham Asset Management
New York
– -$312K -7,695 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$309K -7,627 Closed
DFCM
196
Dark Forest Capital Management
Puerto Rico
– -$289K -7,122 Closed
OWA
197
Opal Wealth Advisors
New York
– -$17.6K -433 Closed
EC
198
EntryPoint Capital
New York
– -$15.7K -388 Closed
Allspring Global Investments
199
Allspring Global Investments
North Carolina
– -$3K -74 Closed
IC
200
Innealta Capital
Texas
– -$649 -16 Closed
5 6 7
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