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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$92.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
BTP
Bloom Tree Partners
New York
$10.2M
4
WCA
Whetstone Capital Advisors
Kansas
$5.29M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.04M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$392K
2
HCS
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
Millennium Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
– -$1.5M -67,483 Closed
QC
227
Quadrature Capital
United Kingdom
– -$1.48M -66,579 Closed
MAP
228
Moody Aldrich Partners
Massachusetts
– -$1.43M -64,485 Closed
Verition Fund Management
229
Verition Fund Management
Connecticut
– -$1.38M -61,917 Closed
AP
230
Archon Partners
New Jersey
– -$1.33M -60,000 Closed
BCM
231
Bayesian Capital Management
New York
– -$1.33M -59,809 Closed
JAM
232
Jupiter Asset Management
United Kingdom
– -$1.32M -59,523 Closed
QT
233
Quantbot Technologies
New York
– -$1.19M -53,655 Closed
TC
234
TwinBeech Capital
New York
– -$1.11M -50,016 Closed
BFM
235
Boothbay Fund Management
New York
– -$1.01M -45,545 Closed
SW
236
SVB Wealth
Massachusetts
– -$829K -37,301 Closed
CM
237
Caption Management
Oklahoma
– -$601K -27,000 Closed
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
– -$570K -25,656 Closed
LCM
239
Lynwood Capital Management
Ontario, Canada
– -$556K -25,000 Closed
Ensign Peak Advisors
240
Ensign Peak Advisors
Utah
– -$539K -24,260 Closed
PCM
241
Prelude Capital Management
New York
– -$511K -23,009 Closed
FRM
242
Fox Run Management
Connecticut
– -$475K -21,365 Closed
ACM
243
Alight Capital Management
New York
– -$445K -20,000 Closed
AR
244
Advisory Research
Illinois
– -$441K -19,831 Closed
CAM
245
ClariVest Asset Management
California
– -$405K -18,213 Closed
OQS
246
Occudo Quantitative Strategies
Florida
– -$342K -15,380 Closed
Neuberger Berman Group
247
Neuberger Berman Group
New York
– -$342K -15,350 Closed
Jacobs Levy Equity Management
248
Jacobs Levy Equity Management
New Jersey
– -$318K -14,317 Closed
BF
249
Brooklyn FI
New York
– -$279K -12,530 Closed
EGM
250
Engineers Gate Manager
New York
– -$265K -11,926 Closed
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