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203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6%41.21% (-3.4%)

6% less funds holding

Funds holding: 216203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RWMG
226
Redwood Wealth Management Group
New Jersey
-$65.1K -4,650 Closed
BWL
227
Bogart Wealth LLC
Virginia
-$61.6K -4,400 Closed
HT
228
Headlands Technologies
Illinois
-$40.5K -2,897 Closed
SPM
229
Symmetry Peak Management
Pennsylvania
-$35K -2,500 Closed
IUHSA
230
Itau Unibanco Holding S.A.
Brazil
-$17.2K -1,226 Closed
GCM
231
Gables Capital Management
Florida
-$14K -1,000 Closed
RTC
232
Riverview Trust Company
Washington
-$12.1K -865 Closed
PP
233
Pacifica Partners
Canada
-$11K -815 Closed
QL
234
Quarry LP
New York
-$8.23K -588 Closed
CTA
235
Colonial Trust Advisors
South Carolina
-$4.2K -300 Closed
RFA
236
Register Financial Advisors
Georgia
-$2.8K -200 Closed
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
-$2.25K -171 Closed
T
238
Tidemark
California
-$2.31K -165 Closed
SC
239
Solstein Capital
California
-$1.61K -115 Closed
IC
240
Innealta Capital
Texas
-$1.23K -88 Closed
AF
241
Advisornet Financial
Minnesota
-$1.05K -75 Closed
Jones Financial Companies
242
Jones Financial Companies
Missouri
-$1.03K -74 Closed
MG
243
Mather Group
Illinois
-$883 -57 Closed
GI
244
Gradient Investments
Minnesota
-$658 -47 Closed
BIA
245
Bell Investment Advisors
California
-$504 -36 Closed
Allspring Global Investments
246
Allspring Global Investments
North Carolina
-$489 -35 Closed
PS
247
Principal Securities
Iowa
-$490 -35 Closed
RA
248
Rise Advisors
New York
-$140 -10 Closed
BWP
249
Baldwin Wealth Partners
Massachusetts
-$112 -8 Closed

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.