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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$2K – – –
CA
227
Clearstead Advisors
Ohio
$2K +$2K +25 New
IFAM
228
Institutional & Family Asset Management
Colorado
$1K +$1K +18 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$1K +$1K +23 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$95 +$95 +1,530 New
AAM
231
Anglepoint Asset Management
Cayman Islands
– -$46.3M -1,619,104 Closed
Alyeska Investment Group
232
Alyeska Investment Group
Illinois
– -$9.45M -330,653 Closed
LP
233
LMR Partners
United Kingdom
– -$7.54M -263,912 Closed
BTP
234
Bloom Tree Partners
New York
– -$5.42M -189,629 Closed
Holocene Advisors
235
Holocene Advisors
New York
– -$5M -175,000 Closed
AA
236
Ancient Art
Texas
– -$3.39M -118,695 Closed
ACM
237
Axel Capital Management
New York
– -$2M -70,000 Closed
California Public Employees Retirement System
238
California Public Employees Retirement System
California
– -$1.74M -60,869 Closed
ECM
239
ExodusPoint Capital Management
New York
– -$1.62M -56,540 Closed
SEC
240
Seven Eight Capital
New York
– -$1.57M -52,964 Closed
BAM
241
Blueshift Asset Management
New Jersey
– -$1.35M -47,056 Closed
Group One Trading
242
Group One Trading
Illinois
– -$1.06M -37,170 Closed
PI
243
PEAK6 Investments
Illinois
– -$792K -27,727 Closed
Simplex Trading
244
Simplex Trading
Illinois
– -$763K -26,698 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$682K -25,011 Closed
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
– -$444K -15,548 Closed
DC
247
Diametric Capital
Massachusetts
– -$444K -15,531 Closed
CGIM
248
Cannon Global Investment Management
Florida
– -$429K -15,000 Closed
BCM
249
Bayesian Capital Management
New York
– -$414K -14,500 Closed
P3I
250
Progeny 3 Inc
Washington
– -$290K -10,149 Closed
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10
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