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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Saxon Interests
Texas
-$2.03M -110,744 Closed
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
-$1.85M -101,154 Closed
NICM
228
Neo Ivy Capital Management
New York
-$1.78M -97,220 Closed
TC
229
Tairen Capital
Hong Kong
-$1.19M -64,753 Closed
Squarepoint
230
Squarepoint
New York
-$1.25M -64,444 Closed
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
-$1.03M -56,296 Closed
DFCM
232
Dark Forest Capital Management
Puerto Rico
-$1.01M -55,177 Closed
RA
233
Royce & Associates
New York
-$916K -50,000 Closed
DA
234
Duality Advisers
Florida
-$848K -46,333 Closed
SEI Investments
235
SEI Investments
Pennsylvania
-$810K -44,213 Closed
RC
236
Renaissance Capital
Connecticut
-$729K -39,827 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
-$704K -38,431 Closed
BCM
238
Bayesian Capital Management
New York
-$630K -34,402 Closed
MHP
239
Manatuck Hill Partners
Connecticut
-$549K -30,000 Closed
EW
240
Evoke Wealth
California
-$548K -29,910 Closed
TSS
241
Two Sigma Securities
New York
-$440K -22,652 Closed
PI
242
Putnam Investments
Massachusetts
-$337K -18,378 Closed
CMF
243
Counterpoint Mutual Funds
California
-$228K -12,456 Closed
XT
244
XTX Topco
Cayman Islands
-$201K -11,003 Closed
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
-$184K -10,065 Closed
Allspring Global Investments
246
Allspring Global Investments
North Carolina
-$46.1K -2,520 Closed
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
-$28K -1,578 Closed
FAM
248
Flaharty Asset Management
Florida
-$25.6K -1,400 Closed
QL
249
Quarry LP
New York
-$19.7K -1,074 Closed
RTC
250
Riverview Trust Company
Washington
-$15.8K -865 Closed

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.