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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
226
Nauset Wealth Management
Connecticut
$116K +$116K +2,900 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$114K +$6.26K +149 +6%
AAM
228
Advisors Asset Management
Colorado
$109K +$34.8K +868 +47%
S
229
Seeyond
France
$101K +$101K +2,550 New
GCM
230
Gables Capital Management
Florida
$92K +$32K +800 +53%
SIAP
231
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$80K – – –
CAM
232
Close Asset Management
United Kingdom
$77K – – –
ED
233
Exane Derivatives
France
$60K +$60K +1,501 New
HWA
234
HHM Wealth Advisors
Tennessee
$54K – – –
TWA
235
TCI Wealth Advisors
Arizona
$54K +$715 +18 +1%
GWMIA
236
Global Wealth Management Investment Advisory
Florida
$51K -$36.1K -910 -41%
VI
237
Vestcor Inc
New Brunswick, Canada
$42K +$9.21K +231 +28%
PWP
238
Pursue Wealth Partners
California
$39.4K -$873K -23,975 -96%
FP
239
Financial Perspectives
Minnesota
$37.1K – – –
LC
240
Lindbrook Capital
California
$32K -$13.1K -330 -29%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$31K -$3.28K -82 -10%
LFG
242
Larson Financial Group
Missouri
$31K – – –
SPIA
243
Steward Partners Investment Advisory
New York
$29K +$11.6K +294 +67%
Fidelity Investments
244
Fidelity Investments
Massachusetts
$28K +$23.2K +592 +477%
GWM
245
Geneos Wealth Management
Colorado
$27K – – –
ODG
246
O'Dell Group
Ohio
$25K -$3K -74 -11%
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$25K -$2.79K -71 -10%
IUHSA
248
Itau Unibanco Holding S.A.
Brazil
$25K – – –
DFCM
249
Dark Forest Capital Management
Puerto Rico
$24K -$120K -3,088 -83%
SWM
250
Spire Wealth Management
Virginia
$21K -$82.4K -2,083 -80%
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10
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