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Astrana Health
ASTH

Overview Fund Activity

173 hedge funds and large institutions have $936M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
65
Reduced
48
Closed
14
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$10.2M
2
FMI
2
F/M Investments
District of Columbia
$8.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.8M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$4.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
BlackRock
2
BlackRock
New York
$259M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Citigroup
5
Citigroup
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$259M 6,381,145 -151,147 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 4,718,087 -342,123 -7%
State Street
3
State Street
Massachusetts
$64.2M 1,581,796 -23,693 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M 1,015,567 +25,085 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M 931,355 +103,608 +13%
SW
6
SteelPeak Wealth
California
$27.9M 687,176 +20,000 +3%
3C
7
325 Capital
New York
$25.2M 621,345 +28,535 +5%
FWIA
8
Fort Washington Investment Advisors
Ohio
$20.3M 500,363 +39,268 +9%
Northern Trust
9
Northern Trust
Illinois
$17.3M 426,386 -21,008 -5%
Charles Schwab
10
Charles Schwab
California
$17.1M 422,489 +36,719 +10%
Morgan Stanley
11
Morgan Stanley
New York
$13.7M 337,936 -33,018 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.8M 316,306 +6,766 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.7M 263,313 +60,174 +30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$10.4M 257,319 +115,819 +82%
BG
15
Bellevue Group
Switzerland
$10.2M 250,617 +240,361 +2,344%
AWS
16
Atria Wealth Solutions
New York
$9.63M 237,370 – –
Principal Financial Group
17
Principal Financial Group
Iowa
$8.95M 220,556 -7,901 -3%
Invesco
18
Invesco
Georgia
$8.47M 208,765 +15,340 +8%
FMI
19
F/M Investments
District of Columbia
$8.25M 203,501 +203,501 New
NAM
20
NorthCrest Asset Manangement
Minnesota
$8.05M 198,563 -5,000 -2%
Goldman Sachs
21
Goldman Sachs
New York
$6.26M 154,457 +24,125 +19%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.32M 131,210 +839 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$5.03M 124,017 +3,161 +3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.91M 121,024 +49 +0%
Ameriprise
25
Ameriprise
Minnesota
$4.73M 116,614 -7,300 -6%
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