ASTH icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 6,513,914 +220,653 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 4,745,527 +32,257 +0.7%
State Street
3
State Street
Massachusetts
$49.2M 1,555,667 +63,134 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$27.2M 861,823 +74,520 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M 603,060 +108,239 +22%
SW
6
SteelPeak Wealth
California
$15.5M 489,662 +165,227 +51%
3C
7
325 Capital
New York
$15.5M 489,653 +132,246 +37%
Northern Trust
8
Northern Trust
Illinois
$14.6M 463,221 +30,699 +7%
AWS
9
Atria Wealth Solutions
New York
$12.1M 382,854 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.5M 333,702 -26,468 -7%
Charles Schwab
11
Charles Schwab
California
$9.84M 311,443 +13,179 +4%
Morgan Stanley
12
Morgan Stanley
New York
$8.28M 261,887 -2,226 -0.8%
Principal Financial Group
13
Principal Financial Group
Iowa
$7.36M 232,869 -10,926 -4%
Invesco
14
Invesco
Georgia
$6.82M 215,918 -5,026 -2%
NAM
15
NorthCrest Asset Manangement
Minnesota
$6.32M 199,931 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.19M 195,833 +14,581 +8%
ZCM
17
Ziegler Capital Management
Illinois
$6.04M 191,233 +45,577 +31%
Ameriprise
18
Ameriprise
Minnesota
$4.56M 144,208 -5,621 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$4.42M 139,840 -2,668 -2%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$3.95M 125,066 +5,289 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.72M 117,753 +20,729 +21%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.43M 108,570 -13,374 -11%
WP
23
Westmount Partners
California
$3.21M 101,580 -1,735 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.96M 93,744 +8,100 +9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.91M 92,158 +8,825 +11%
1
2 3 4 5