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Astrana Health
ASTH

Overview Fund Activity

143 hedge funds and large institutions have $864M invested in Astrana Health in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
47
Reduced
51
Closed
12
Calls
$22.2M
Puts
$685K
Net Calls
+$21.5M
Net Calls Change
+$3.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$6.75M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.15M

Top Sellers

1
AWS
1
Atria Wealth Solutions
New York
$9.09M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.91M
4
State Street
4
State Street
Massachusetts
$59.2M
5
BlackRock
5
BlackRock
New York
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M 6,498,075 -30,420 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 5,049,928 +260,687 +5%
State Street
3
State Street
Massachusetts
$59.2M 1,546,620 -50,407 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.2M 944,449 +42,278 +5%
Morgan Stanley
5
Morgan Stanley
New York
$30M 782,398 +502,401 +179%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.4M 768,520 +59,895 +8%
SW
7
SteelPeak Wealth
California
$25.9M 677,176 +65,000 +11%
3C
8
325 Capital
New York
$22.7M 592,810 – –
Northern Trust
9
Northern Trust
Illinois
$17.3M 452,732 -14,774 -3%
Charles Schwab
10
Charles Schwab
California
$13.2M 344,029 +13,526 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.4M 322,605 -7,154 -2%
AWS
12
Atria Wealth Solutions
New York
$9.09M 237,370 -145,484 -38%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.55M 223,292 -6,743 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.37M 218,638 +17,778 +9%
Invesco
15
Invesco
Georgia
$7.9M 206,173 -3,656 -2%
NAM
16
NorthCrest Asset Manangement
Minnesota
$7.8M 203,583 +3,678 +2%
FWIA
17
Fort Washington Investment Advisors
Ohio
$6.75M 176,160 +176,160 New
HighTower Advisors
18
HighTower Advisors
Illinois
$6.55M 171,097 +15 +0%
Goldman Sachs
19
Goldman Sachs
New York
$5.15M 134,478 +76,578 +132%
Ameriprise
20
Ameriprise
Minnesota
$4.83M 126,181 -10,969 -8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.59M 119,968 -8,663 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.57M 119,263 -1,696 -1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.23M 110,518 +2,688 +2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.07M 106,200 +106,200 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.91M 102,043 -72,763 -42%
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