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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $570M invested in Astrana Health in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-24
Holders Change %
-15.58%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
53
Reduced
37
Closed
35
Calls
$8.33M
Puts
$277K
Net Calls
+$8.05M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
State Street
2
State Street
Massachusetts
$45.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M
4
WP
4
Westmount Partners
California
$3.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.94M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
OAM
2
Ophir Asset Management
Australia
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$193M 6,514,440 +366,474 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 4,438,955 +172,563 +4%
State Street
3
State Street
Massachusetts
$45.5M 1,537,022 +225,047 +17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$22.4M 757,296 +33,908 +5%
Northern Trust
5
Northern Trust
Illinois
$12.5M 422,894 +12,104 +3%
AWS
6
Atria Wealth Solutions
New York
$11.3M 382,854 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$11M 371,121 +7,423 +2%
3C
8
325 Capital
New York
$10.6M 357,407 – –
Charles Schwab
9
Charles Schwab
California
$8.91M 300,958 +8,455 +3%
SW
10
SteelPeak Wealth
California
$8.06M 272,500 – –
Principal Financial Group
11
Principal Financial Group
Iowa
$7.46M 252,222 +8,900 +4%
Morgan Stanley
12
Morgan Stanley
New York
$7.24M 244,762 -118,311 -33%
Citadel Advisors
13
Citadel Advisors
Florida
$6.1M 206,106 -57,059 -22%
Invesco
14
Invesco
Georgia
$6.02M 203,582 +12,691 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.45M 184,181 +56,688 +44%
Ameriprise
16
Ameriprise
Minnesota
$4.59M 155,204 -5,718 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.17M 140,927 -12,401 -8%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$3.38M 114,356 +8,801 +8%
WP
19
Westmount Partners
California
$3.25M 109,765 +109,765 New
Legal & General Group
20
Legal & General Group
United Kingdom
$2.93M 98,918 +3,275 +3%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$2.88M 98,736 – –
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.82M 95,344 +2,300 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$2.63M 88,751 -10,825 -11%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 71,917 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.11M 71,393 +3,468 +5%
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