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Asana
ASAN

Overview Fund Activity

210 hedge funds and large institutions have $913M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
59
Reduced
74
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$180M
2
CIP
2
Champlain Investment Partners
Vermont
$62.5M
3
WCM
3
Westerly Capital Management
California
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Bank of America
5
Bank of America
North Carolina
$5.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
BlackRock
4
BlackRock
New York
$109M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
226
HRT Financial
New York
– -$244K -12,841 Closed
NRD
227
Nebula Research & Development
New York
– -$228K -12,013 Closed
PMEF
228
Point72 Middle East FZE
United Arab Emirates
– -$226K -11,890 Closed
KF
229
Krilogy Financial
Missouri
– -$214K -11,250 Closed
CM
230
Caption Management
Oklahoma
– -$209K -11,000 Closed
OQS
231
Occudo Quantitative Strategies
Florida
– -$203K -10,684 Closed
SSA
232
Schonfeld Strategic Advisors
New York
– -$197K -10,340 Closed
ASN
233
Advisory Services Network
Georgia
– -$105K -5,530 Closed
BBHC
234
Brown Brothers Harriman & Co
New York
– -$33.3K -1,750 Closed
Lazard Asset Management
235
Lazard Asset Management
New York
– -$27K -1,463 Closed
IUHSA
236
Itau Unibanco Holding S.A.
Brazil
– -$23K -1,211 Closed
GWS
237
Glassman Wealth Services
Virginia
– -$5.74K -302 Closed
FWM
238
Focused Wealth Management
New York
– -$4.32K -227 Closed
LFG
239
Larson Financial Group
Missouri
– -$3.42K -180 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$2.02K -106 Closed
PO
241
Private Ocean
California
– -$1.9K -100 Closed
OP
242
ORG Partners
Indiana
– -$1.9K -100 Closed
GWMIA
243
Global Wealth Management Investment Advisory
Florida
– -$1.62K -85 Closed
VNA
244
Valley National Advisers
Pennsylvania
– -$1K -85 Closed
AFWM
245
Abich Financial Wealth Management
Virginia
– -$1.29K -68 Closed
AT
246
Arlington Trust
Alabama
– -$1.18K -62 Closed
AF
247
Allworth Financial
California
– -$134 -7 Closed
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
– -$57 -3 Closed
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