ASTH icon

Astrana Health
ASTH

Overview Fund Activity

159 hedge funds and large institutions have $955M invested in Astrana Health in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
49
Reduced
52
Closed
12
Calls
$26.8M
Puts
$1.21M
Net Calls
+$25.6M
Net Calls Change
+$4.11M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$19.4M
2
ZCM
2
Ziegler Capital Management
Illinois
$8.59M
3
WP
3
Woodline Partners
California
$4.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M
5
State Street
5
State Street
Massachusetts
$67.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
GBWM
4
Granite Bay Wealth Management
New Hampshire
$420K
5
Jane Street
5
Jane Street
New York
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 6,532,292 +34,217 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 5,060,210 +10,282 +0.2%
State Street
3
State Street
Massachusetts
$67.4M 1,605,489 +58,869 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.6M 990,482 +46,033 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.8M 827,747 +59,227 +8%
SW
6
SteelPeak Wealth
California
$28M 667,176 -10,000 -1%
3C
7
325 Capital
New York
$24.9M 592,810 – –
FWIA
8
Fort Washington Investment Advisors
Ohio
$19.4M 461,095 +284,935 +162%
Northern Trust
9
Northern Trust
Illinois
$18.8M 447,394 -5,338 -1%
Charles Schwab
10
Charles Schwab
California
$16.2M 385,770 +41,741 +12%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M 370,954 -411,444 -53%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13M 309,540 -13,065 -4%
AWS
13
Atria Wealth Solutions
New York
$9.97M 237,370 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$9.59M 228,457 +5,165 +2%
ZCM
15
Ziegler Capital Management
Illinois
$8.59M 204,506 +125,033 +157%
NAM
16
NorthCrest Asset Manangement
Minnesota
$8.55M 203,563 -20 -0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.53M 203,139 -15,499 -7%
Invesco
18
Invesco
Georgia
$8.12M 193,425 -12,748 -6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$5.94M 141,500 +35,300 +33%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.47M 130,371 -40,726 -24%
Goldman Sachs
21
Goldman Sachs
New York
$5.47M 130,332 -4,146 -3%
Ameriprise
22
Ameriprise
Minnesota
$5.2M 123,914 -2,267 -2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$5.08M 120,975 +1,007 +0.8%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.07M 120,856 +1,593 +1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.7M 109,836 +30,066 +38%
1
2 3 4 5