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238 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DVF
226
Discovery Value Fund
Singapore
-$89.5M -2,238,543 Closed
GGHC
227
Gilder Gagnon Howe & Co
New York
-$57.7M -1,444,092 Closed
Capital Research Global Investors
228
Capital Research Global Investors
California
-$47.3M -1,184,262 Closed
1WCM
229
12 West Capital Management
New York
-$31.6M -790,000 Closed
Franklin Resources
230
Franklin Resources
California
-$28.2M -705,112 Closed
TD Asset Management
231
TD Asset Management
Ontario, Canada
-$14.4M -359,170 Closed
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
-$6.94M -275,907 Closed
Sumitomo Mitsui Trust Group
233
Sumitomo Mitsui Trust Group
Japan
-$6.55M -163,894 Closed
Aviva
234
Aviva
United Kingdom
-$3.46M -86,615 Closed
OSIA
235
O'Shares Investment Advisers
Massachusetts
-$3.31M -82,828 Closed
Man Group
236
Man Group
United Kingdom
-$3.12M -78,070 Closed
Walleye Capital
237
Walleye Capital
New York
-$2.7M -67,568 Closed
TI
238
Trexquant Investment
Connecticut
-$1.71M -42,810 Closed
ACP
239
Aviance Capital Partners
Florida
-$1.7M -42,573 Closed
State of New Jersey Common Pension Fund D
240
State of New Jersey Common Pension Fund D
New Jersey
-$1.64M -41,096 Closed
ESCM
241
Echo Street Capital Management
New York
-$1.53M -38,194 Closed
FC
242
FORA Capital
Florida
-$1.56M -37,485 Closed
LCM
243
Landscape Capital Management
New Jersey
-$1.34M -33,459 Closed
AQR Capital Management
244
AQR Capital Management
Connecticut
-$1.3M -32,480 Closed
Mitsubishi UFJ Trust & Banking
245
Mitsubishi UFJ Trust & Banking
Japan
-$1.27M -31,769 Closed
Asset Management One
246
Asset Management One
Japan
-$1.14M -28,542 Closed
Baird Financial Group
247
Baird Financial Group
Wisconsin
-$897K -22,451 Closed
AIM
248
Aigen Investment Management
New York
-$863K -21,581 Closed
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
-$844K -21,109 Closed
PAMS
250
Pictet Asset Management (Switzerland)
Switzerland
-$749K -18,743 Closed

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.