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Astrana Health
ASTH

Overview Fund Activity

179 hedge funds and large institutions have $822M invested in Astrana Health in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 41 closing their positions.

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
68
Reduced
54
Closed
41
Calls
$14.4M
Puts
$921K
Net Calls
+$13.5M
Net Calls Change
-$20.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M
2
3C
2
325 Capital
New York
$28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.87M
4
RA
4
Royce & Associates
New York
$8.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.4M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
Jane Street
2
Jane Street
New York
$5.95M
3
WP
3
Woodline Partners
California
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$10.1M
5
SW
5
SteelPeak Wealth
California
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 6,433,968 +55,030 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 4,685,959 +20,757 +0.4%
State Street
3
State Street
Massachusetts
$52.5M 1,666,508 +79,238 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.5M 1,252,532 +416,959 +50%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33M 1,045,540 +101,192 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.1M 1,016,775 -1,243 -0.1%
3C
7
325 Capital
New York
$28M 886,916 +206,009 +30%
SW
8
SteelPeak Wealth
California
$17.1M 541,984 -138,000 -20%
Charles Schwab
9
Charles Schwab
California
$14.9M 471,329 +23,533 +5%
Northern Trust
10
Northern Trust
Illinois
$14.7M 467,179 +43,032 +10%
NAM
11
NorthCrest Asset Manangement
Minnesota
$14.2M 448,902 -11,993 -3%
Morgan Stanley
12
Morgan Stanley
New York
$13M 412,420 +69,834 +20%
Goldman Sachs
13
Goldman Sachs
New York
$11.4M 362,160 +103,291 +40%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.1M 319,666 -202,443 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.41M 266,876 -1,826 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.25M 261,591 +7,020 +3%
Invesco
17
Invesco
Georgia
$8.15M 258,520 +16,717 +7%
RA
18
Royce & Associates
New York
$8.06M 255,552 +140,584 +122%
AWS
19
Atria Wealth Solutions
New York
$7.48M 237,370 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$6.87M 217,900 +149,300 +218%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.84M 216,933 -14,042 -6%
BG
22
Bellevue Group
Switzerland
$6.47M 205,239 -48,943 -19%
Jane Street
23
Jane Street
New York
$5.95M 188,662 -485,108 -72%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.16M 163,532 +94,268 +136%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$5.02M 159,211 +16,911 +12%
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