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Asana
ASAN

Overview Fund Activity

200 hedge funds and large institutions have $677M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
62
Reduced
63
Closed
48
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$14.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.65M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.74M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$4.44M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
226
Headlands Technologies
Illinois
– -$40.5K -2,897 Closed
SPM
227
Symmetry Peak Management
Pennsylvania
– -$35K -2,500 Closed
IUHSA
228
Itau Unibanco Holding S.A.
Brazil
– -$17.2K -1,226 Closed
GCM
229
Gables Capital Management
Florida
– -$14K -1,000 Closed
RTC
230
Riverview Trust Company
Washington
– -$12.1K -865 Closed
PP
231
Pacifica Partners
Canada
– -$11K -815 Closed
QL
232
Quarry LP
New York
– -$8.23K -588 Closed
CTA
233
Colonial Trust Advisors
South Carolina
– -$4.2K -300 Closed
RFA
234
Register Financial Advisors
Georgia
– -$2.8K -200 Closed
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
– -$2.39K -171 Closed
T
236
Tidemark
California
– -$2.31K -165 Closed
SC
237
Solstein Capital
California
– -$1.61K -115 Closed
IC
238
Innealta Capital
Texas
– -$1.23K -88 Closed
AF
239
Advisornet Financial
Minnesota
– -$1.05K -75 Closed
Jones Financial Companies
240
Jones Financial Companies
Missouri
– -$1.04K -74 Closed
MG
241
Mather Group
Illinois
– -$883 -57 Closed
GI
242
Gradient Investments
Minnesota
– -$658 -47 Closed
BIA
243
Bell Investment Advisors
California
– -$504 -36 Closed
Allspring Global Investments
244
Allspring Global Investments
North Carolina
– -$489 -35 Closed
PS
245
Principal Securities
Iowa
– -$490 -35 Closed
RA
246
Rise Advisors
New York
– -$140 -10 Closed
BWP
247
Baldwin Wealth Partners
Massachusetts
– -$112 -8 Closed
6 7 8 9
10