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Hedge Funds Tracker

ASTH

Astrana Health, Inc.
Funds Buying6
Funds Selling17
# Funds Holding23
Total Value Held$141.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,167,974$54.2M0%2026-06-30ADDED+129,889
Charles Schwab Investment Management652,669$30.3M0%2026-06-30ADDED+8,498
Diamond Hill Capital Management475,941$22.1M0%2026-06-30TRIMMED-68,093
Millennium Management190,503$8.8M0%2026-06-30ADDED+174,915
D. E. Shaw & Co.145,556$4.1M0%2025-09-30CLOSED-145,556
Renaissance Technologies74,646$3.5M0%2026-06-30TRIMMED-29,900
Marshall Wace89,472$2.8M0%2024-12-31CLOSED-89,472
Citadel Advisors58,069$2.7M0%2026-06-30TRIMMED-66,150
Qube Research & Technologies79,038$2.5M0%2024-12-31CLOSED-79,038
Squarepoint Ops70,168$1.7M0%2026-03-31CLOSED-70,168
Walleye Capital35,267$1.6M0%2026-06-30NEW+35,267
Point72 Asset Management24,758$1.4M0%2024-09-30CLOSED-24,758
Bridgewater Associates16,424$1.0M0%2024-09-30CLOSED-16,424
Man Group18,639$0.9M0%2026-06-30TRIMMED-134,739
AQR Capital Management17,628$0.8M0%2026-06-30TRIMMED-16,751
Two Sigma Investments30,713$0.8M0%2025-12-31CLOSED-30,713
Verition Fund Management25,555$0.6M0%2025-12-31CLOSED-25,555
Caxton Associates9,766$0.5M0%2026-06-30NEW+9,766
Graham Capital Management10,299$0.3M0%2025-03-31CLOSED-10,299
Schonfeld Strategic Advisors7,627$0.3M0%2024-06-30CLOSED-7,627
Victory Capital Management6,219$0.3M0%2026-06-30TRIMMED-44,042
Neuberger Berman5,825$0.3M0%2026-06-30NEW+5,825
Loomis Sayles319,666$0.0M0%2024-12-31CLOSED-319,666

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED104,54674,646$0.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED124,21958,069-$0.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED15,588190,503$8.5M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED34,37917,628-$0.0M
2026-03-31 → 2026-06-30Neuberger BermanNEW05,825$0.3M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementTRIMMED544,034475,941$8.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,038,0851,167,974$28.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED644,171652,669$14.5M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED50,2616,219-$0.9M
2026-03-31 → 2026-06-30Caxton AssociatesNEW09,766$0.5M
2026-03-31 → 2026-06-30Walleye CapitalNEW035,267$1.6M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED70,1680-$1.7M
2026-03-31 → 2026-06-30Man GroupTRIMMED153,37818,639-$2.9M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED93,146104,546$0.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED49,804124,219$1.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED30,7130-$0.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED13,47915,588$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED27,22734,379$0.2M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementADDED432,726544,034$2.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,028,1681,038,085-$0.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED549,152644,171$2.2M
2025-12-31 → 2026-03-31Victory Capital ManagementNEW050,261$1.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED25,5550-$0.6M
2025-12-31 → 2026-03-31Squarepoint OpsADDED27,81470,168$1.0M
2025-12-31 → 2026-03-31Man GroupNEW0153,378$3.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED82,80093,146-$0.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED464,71849,804-$11.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED145,5560-$4.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW030,713$0.8M
2025-09-30 → 2025-12-31Millennium ManagementNEW013,479$0.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED21,58727,227$0.1M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementADDED361,264432,726$0.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,015,9561,028,168-$3.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED562,314549,152-$2.3M
2025-09-30 → 2025-12-31Victory Capital ManagementCLOSED3,7300-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED30,07925,555-$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED59,10427,814-$1.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED95,60082,800-$0.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED227,190464,718$7.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW0145,556$4.1M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED125,3490-$3.1M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW021,587$0.6M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementADDED271,531361,264$3.5M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,053,3361,015,956$2.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED501,580562,314$3.5M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED14,3563,730-$0.3M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED21,4580-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED25,33130,079$0.2M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED95,55759,104-$0.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED188,70095,600-$3.5M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED390,299227,190-$6.5M
2025-03-31 → 2025-06-30Millennium ManagementNEW0125,349$3.1M
2025-03-31 → 2025-06-30AQR Capital ManagementCLOSED30,0820-$0.9M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementADDED211,038271,531$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,067,1411,053,336-$6.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED499,529501,580-$3.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED38,40514,356-$0.8M
2025-03-31 → 2025-06-30Caxton AssociatesNEW021,458$0.5M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW025,331$0.6M
2025-03-31 → 2025-06-30Squarepoint OpsADDED16,60695,557$1.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED79,0380-$2.5M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED10,2990-$0.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED217,900188,700-$1.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED31,400390,299$11.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED14,7930-$0.5M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED7,4330-$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW030,082$0.9M
2024-12-31 → 2025-03-31Marshall WaceCLOSED89,4720-$2.8M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementADDED159,211211,038$1.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,016,7751,067,141$1.0M
2024-12-31 → 2025-03-31Loomis SaylesCLOSED319,6660-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED471,329499,529$0.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED62,11638,405-$0.8M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED28,7350-$0.9M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED38,30516,606-$0.7M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED23,51210,299-$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED68,600217,900$2.9M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED597,70031,400-$33.6M
2024-09-30 → 2024-12-31Bridgewater AssociatesCLOSED16,4240-$1.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED24,7580-$1.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW014,793$0.5M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED17,1337,433-$0.8M
2024-09-30 → 2024-12-31Marshall WaceNEW089,472$2.8M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementADDED142,300159,211-$3.2M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,018,0181,016,775-$26.9M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED522,109319,666-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED447,796471,329-$11.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED44,80662,116-$0.6M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED18,81828,735-$0.2M
2024-09-30 → 2024-12-31Squarepoint OpsNEW038,305$1.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED5,19879,038$2.2M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW023,512$0.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED49,20068,600$2.0M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED46,281597,700$32.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED35,20016,424-$0.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED257,31924,758-$9.0M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED54,38217,133-$1.2M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementADDED103,474142,300$4.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,015,5671,018,018$17.8M
2024-06-30 → 2024-09-30Loomis SaylesNEW0522,109$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED422,489447,796$8.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED61,44544,806$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED25,73318,818$0.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED7,6270-$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW05,198$0.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED32,50049,200$2.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED412,31846,281-$15.4M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED38,92035,200-$0.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED141,500257,319$4.5M
2024-03-31 → 2024-06-30Millennium ManagementNEW054,382$2.2M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementNEW0103,474$4.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED990,4821,015,567-$0.4M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED385,770422,489$0.9M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED66,69061,445-$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED6,56725,733$0.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED6,7857,627$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED23,80032,500$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED129,943412,318$12.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED45,55038,920-$0.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED106,200141,500$1.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED11,1000-$0.4M
2023-12-31 → 2024-03-31Millennium ManagementCLOSED13,5200-$0.5M
2023-12-31 → 2024-03-31Marshall WaceCLOSED58,1890-$2.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED944,449990,482$5.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED344,029385,770$3.0M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED66,80966,690$0.2M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW06,567$0.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW06,785$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED7,70023,800$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED211,706129,943-$1.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED47,51345,550$0.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW0106,200$4.1M
2023-09-30 → 2023-12-31Millennium ManagementNEW013,520$0.5M
2023-09-30 → 2023-12-31Marshall WaceADDED24,28358,189$1.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED902,171944,449$8.3M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED330,503344,029$3.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED64,73666,809$0.6M