We are live on ! Find out more

351 hedge funds and large institutions have $4.38B invested in Asana in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $227M | Put options by funds: $171M

25% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 87

6% more funds holding

Funds holding: 332351 (+19)

1.97% more ownership

Funds ownership: 60.5%62.47% (+2%)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less capital invested

Capital invested by funds: $5.98B → $4.38B (-$1.6B)

Holders
351
Holders Change
+19
Holders Change %
+5.72%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
109
Increased
99
Reduced
110
Closed
87
Calls
$227M
Puts
$171M
Net Calls
+$56.4M
Net Calls Change
-$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Prelude Capital Management
New York
$212K -$488K -4,611 -62%
EDRH
252
Edmond de Rothschild Holding
Switzerland
$211K -$23.1K -218 -7%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$210K -$58.2K -550 -16%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$208K +$272K +2,565 New
SWM
255
Spire Wealth Management
Virginia
$195K -$17.6K -166 -6%
NL
256
NKCFO LLC
Illinois
$179K +$254K +2,400 New
GWMIA
257
Global Wealth Management Investment Advisory
Florida
$164K -$2.12K -20 -0.9%
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K
NICM
259
Neo Ivy Capital Management
New York
$154K +$219K +2,067 New
CG
260
Cutler Group
California
$153K -$9.62M -90,872 -98%
SIAP
261
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$149K +$106K +1,000 +100%
Macquarie Group
262
Macquarie Group
Australia
$138K +$33.7K +318 +21%
AAM
263
Advisors Asset Management
Colorado
$138K +$123K +1,165 +171%
GCM
264
Gables Capital Management
Florida
$112K -$52.9K -500 -25%
PVH
265
Psagot Value Holdings
Israel
$112K +$159K +1,500 New
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$104K
TRCT
267
Tower Research Capital (TRC)
New York
$103K -$374K -3,533 -72%
TWA
268
TCI Wealth Advisors
Arizona
$100K -$103K -975 -42%
HWA
269
HHM Wealth Advisors
Tennessee
$100K +$140K +1,320 +6,600%
Lazard Asset Management
270
Lazard Asset Management
New York
$88K -$9.42K -89 -7%
LC
271
Lindbrook Capital
California
$85K +$116K +1,099 +2,892%
CAM
272
Close Asset Management
United Kingdom
$77K -$16.4K -155 -13%
SAM
273
Storebrand Asset Management
Norway
$73.1K +$104K +980 New
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$70K +$99.2K +937 New
TWC
275
TD Waterhouse Canada
Ontario, Canada
$69.5K +$107K +1,010 New

ASAN Hedge Fund Activity: Q4 2021 in Review

351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2021, worth a combined $4.38B — down 27% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ASAN positions and 87 closed out — a net gain of 22 holders — while 99 added to existing stakes and 110 trimmed.

The largest buyer was Yale University, opening a new position worth an estimated $340M. The largest seller was Allianz Asset Management, cutting an estimated $105M.

  • 351 institutional investors held Asana (ASAN) as of Q4 2021, up from 332 in Q3 2021.
  • Funds reported $4.38B of Asana stock for Q4 2021, down 27% quarter-over-quarter.
  • 109 funds opened new Asana positions in Q4 2021 and 87 closed out, a net change of +22 holders.
  • The largest Asana buyer in Q4 2021 was Yale University, an estimated $340M added.
  • The largest Asana seller in Q4 2021 was Allianz Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2021.