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351 hedge funds and large institutions have $4.38B invested in Asana in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $227M | Put options by funds: $171M

25% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 87

6% more funds holding

Funds holding: 332351 (+19)

1.97% more ownership

Funds ownership: 60.5%62.47% (+2%)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less capital invested

Capital invested by funds: $5.98B → $4.38B (-$1.6B)

Holders
351
Holders Change
+19
Holders Change %
+5.72%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
109
Increased
99
Reduced
110
Closed
87
Calls
$227M
Puts
$171M
Net Calls
+$56.4M
Net Calls Change
-$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
Bienville Capital Management
New York
$303K
SS
227
Sunbelt Securities
Texas
$299K +$577K +5,448 New
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$284K +$404K +3,811 New
Ameriprise
229
Ameriprise
Minnesota
$279K -$1.67M -15,816 -80%
DFCM
230
Dark Forest Capital Management
Puerto Rico
$276K +$203K +1,916 +107%
DTL
231
Dynamic Technology Lab
Singapore
$276K +$392K +3,704 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$271K +$222K +2,092 +135%
EOJOAM
233
E. Ohman J:or Asset Management
Sweden
$268K +$381K +3,600 New
VPIM
234
Vanguard Personalized Indexing Management
California
$263K +$79.9K +755 +27%
JIC
235
Joel Isaacson & Co
New York
$262K
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$258K +$365K +3,450 New
X
237
Xponance
Pennsylvania
$254K -$6.14K -58 -2%
Marshall Wace
238
Marshall Wace
United Kingdom
$253K +$360K +3,399 New
Nordea Investment Management
239
Nordea Investment Management
Sweden
$243K +$337K +3,181 New
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$241K +$342K +3,229 New
PA
241
Profund Advisors
Maryland
$239K +$31.3K +296 +10%
NA
242
NewEdge Advisors
Louisiana
$239K +$49.1K +464 +17%
AAS
243
Avantax Advisory Services
Texas
$231K +$5.29K +50 +2%
IMRF
244
Illinois Municipal Retirement Fund
Illinois
$231K +$328K +3,095 New
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$227K +$322K +3,044 New
KA
246
Kovack Advisors
Florida
$224K -$847K -7,998 -73%
AWM
247
AE Wealth Management
Kansas
$224K -$12.3K -116 -4%
LFM
248
LGT Fund Management
Liechtenstein
$224K +$318K +3,000 New
HIS
249
Harvest Investment Services
Illinois
$215K +$305K +2,884 New
WP
250
WealthShield Partners
North Carolina
$213K +$303K +2,859 New

ASAN Hedge Fund Activity: Q4 2021 in Review

351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2021, worth a combined $4.38B — down 27% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ASAN positions and 87 closed out — a net gain of 22 holders — while 99 added to existing stakes and 110 trimmed.

The largest buyer was Yale University, opening a new position worth an estimated $340M. The largest seller was Allianz Asset Management, cutting an estimated $105M.

  • 351 institutional investors held Asana (ASAN) as of Q4 2021, up from 332 in Q3 2021.
  • Funds reported $4.38B of Asana stock for Q4 2021, down 27% quarter-over-quarter.
  • 109 funds opened new Asana positions in Q4 2021 and 87 closed out, a net change of +22 holders.
  • The largest Asana buyer in Q4 2021 was Yale University, an estimated $340M added.
  • The largest Asana seller in Q4 2021 was Allianz Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2021.