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Asana
ASAN

Overview Fund Activity

236 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, 76 increasing their positions, 85 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-68
Holders Change %
-22.37%
% of All Funds
3.99%
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
76
Reduced
85
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$74.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
DVF
1
Discovery Value Fund
Singapore
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
226
Capital Research Global Investors
California
– -$47.3M -1,184,262 Closed
1WCM
227
12 West Capital Management
New York
– -$31.6M -790,000 Closed
Franklin Resources
228
Franklin Resources
California
– -$28.2M -705,112 Closed
TD Asset Management
229
TD Asset Management
Ontario, Canada
– -$14.4M -359,170 Closed
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
– -$11M -275,907 Closed
Sumitomo Mitsui Trust Group
231
Sumitomo Mitsui Trust Group
Japan
– -$6.55M -163,894 Closed
Aviva
232
Aviva
United Kingdom
– -$3.46M -86,615 Closed
OSIA
233
O'Shares Investment Advisers
Massachusetts
– -$3.31M -82,828 Closed
Man Group
234
Man Group
United Kingdom
– -$3.12M -78,070 Closed
Walleye Capital
235
Walleye Capital
New York
– -$2.7M -67,568 Closed
TI
236
Trexquant Investment
Connecticut
– -$1.71M -42,810 Closed
ACP
237
Aviance Capital Partners
Florida
– -$1.7M -42,573 Closed
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
– -$1.64M -41,096 Closed
ESCM
239
Echo Street Capital Management
New York
– -$1.53M -38,194 Closed
FC
240
FORA Capital
Florida
– -$1.56M -37,485 Closed
LCM
241
Landscape Capital Management
New Jersey
– -$1.34M -33,459 Closed
AQR Capital Management
242
AQR Capital Management
Connecticut
– -$1.3M -32,480 Closed
Mitsubishi UFJ Trust & Banking
243
Mitsubishi UFJ Trust & Banking
Japan
– -$1.27M -31,769 Closed
Asset Management One
244
Asset Management One
Japan
– -$1.14M -28,542 Closed
Baird Financial Group
245
Baird Financial Group
Wisconsin
– -$897K -22,451 Closed
AIM
246
Aigen Investment Management
New York
– -$863K -21,581 Closed
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
– -$844K -21,109 Closed
PAMS
248
Pictet Asset Management (Switzerland)
Switzerland
– -$749K -18,743 Closed
Korea Investment Corp
249
Korea Investment Corp
South Korea
– -$675K -16,900 Closed
MCC
250
Malaga Cove Capital
California
– -$594K -14,862 Closed
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10
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