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Asana
ASAN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
73
Reduced
68
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.1M
5
Man Group
5
Man Group
United Kingdom
$9.23M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
WCM
5
Westerly Capital Management
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
Tairen Capital
Hong Kong
– -$1.19M -64,753 Closed
Squarepoint
227
Squarepoint
New York
– -$1.18M -64,444 Closed
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
– -$1.03M -56,296 Closed
DFCM
229
Dark Forest Capital Management
Puerto Rico
– -$1.01M -55,177 Closed
RA
230
Royce & Associates
New York
– -$916K -50,000 Closed
DA
231
Duality Advisers
Florida
– -$848K -46,333 Closed
SEI Investments
232
SEI Investments
Pennsylvania
– -$810K -44,213 Closed
RC
233
Renaissance Capital
Connecticut
– -$729K -39,827 Closed
Verition Fund Management
234
Verition Fund Management
Connecticut
– -$704K -38,431 Closed
BCM
235
Bayesian Capital Management
New York
– -$630K -34,402 Closed
MHP
236
Manatuck Hill Partners
Connecticut
– -$549K -30,000 Closed
EW
237
Evoke Wealth
California
– -$548K -29,910 Closed
TSS
238
Two Sigma Securities
New York
– -$415K -22,652 Closed
PI
239
Putnam Investments
Massachusetts
– -$337K -18,378 Closed
CMF
240
Counterpoint Mutual Funds
California
– -$228K -12,456 Closed
XT
241
XTX Topco
Cayman Islands
– -$201K -11,003 Closed
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
– -$184K -10,065 Closed
Allspring Global Investments
243
Allspring Global Investments
North Carolina
– -$46.1K -2,520 Closed
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
– -$28K -1,578 Closed
FAM
245
Flaharty Asset Management
Florida
– -$25.6K -1,400 Closed
QL
246
Quarry LP
New York
– -$19.7K -1,074 Closed
RTC
247
Riverview Trust Company
Washington
– -$15.8K -865 Closed
CTA
248
Colonial Trust Advisors
South Carolina
– -$9.16K -500 Closed
HIIFS
249
Harel Insurance Investments & Financial Services
Israel
– -$8K -447 Closed
Comerica Bank
250
Comerica Bank
Texas
– -$4.76K -260 Closed
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