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Astrana Health
ASTH

Overview Fund Activity

189 hedge funds and large institutions have $1.47B invested in Astrana Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
69
Reduced
59
Closed
15
Calls
$35.4M
Puts
$1.37M
Net Calls
+$34M
Net Calls Change
+$8.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Jane Street
2
Jane Street
New York
$39M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.3M
4
NAM
4
NorthCrest Asset Manangement
Minnesota
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.43M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$17.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 6,378,938 -2,207 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 4,665,202 -52,885 -1%
State Street
3
State Street
Massachusetts
$92M 1,587,270 +5,474 +0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$59M 1,018,018 +2,451 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.7M 944,348 +12,993 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.4M 835,573 +833,653 +43,419%
3C
7
325 Capital
New York
$39.5M 680,907 +59,562 +10%
SW
8
SteelPeak Wealth
California
$39.4M 679,984 -7,192 -1%
Jane Street
9
Jane Street
New York
$39M 673,770 +594,171 +746%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$30.3M 522,109 +522,109 New
NAM
11
NorthCrest Asset Manangement
Minnesota
$26.7M 460,895 +262,332 +132%
Charles Schwab
12
Charles Schwab
California
$25.9M 447,796 +25,307 +6%
Northern Trust
13
Northern Trust
Illinois
$24.6M 424,147 -2,239 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$19.8M 342,586 +4,650 +1%
FWIA
15
Fort Washington Investment Advisors
Ohio
$17.4M 299,803 -200,560 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.6M 268,702 -47,604 -15%
Goldman Sachs
17
Goldman Sachs
New York
$15M 258,869 +104,412 +68%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.8M 254,571 -8,742 -3%
BG
19
Bellevue Group
Switzerland
$14.7M 254,182 +3,565 +1%
Invesco
20
Invesco
Georgia
$14M 241,803 +33,038 +16%
AWS
21
Atria Wealth Solutions
New York
$13.8M 237,370 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$13.4M 230,975 +10,419 +5%
FMI
23
F/M Investments
District of Columbia
$11.7M 202,591 -910 -0.4%
WP
24
Woodline Partners
California
$10.6M 182,564 +91,006 +99%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$8.24M 142,300 +38,826 +38%
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