ASAN icon

Asana
ASAN

Overview Fund Activity

236 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-68
Holders Change %
-22.37%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
76
Reduced
85
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$74.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
DVF
1
Discovery Value Fund
Singapore
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Panagora Asset Management
Massachusetts
– -$583K -14,596 Closed
Russell Investments Group
252
Russell Investments Group
United Kingdom
– -$551K -13,833 Closed
FAF
253
Fjarde Ap-fonden
Sweden
– -$520K -13,000 Closed
Nomura Asset Management
254
Nomura Asset Management
Japan
– -$514K -12,850 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$512K -12,800 Closed
TM
256
Tiger Management
New York
– -$500K -12,520 Closed
TSS
257
Two Sigma Securities
New York
– -$481K -12,023 Closed
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$464K -11,600 Closed
Victory Capital Management
259
Victory Capital Management
Texas
– -$307K -11,452 Closed
ACM
260
AlphaCrest Capital Management
New York
– -$441K -11,039 Closed
LPL Financial
261
LPL Financial
California
– -$436K -10,905 Closed
BCIM
262
British Columbia Investment Management
British Columbia, Canada
– -$412K -10,296 Closed
II
263
IFM Investors
Australia
– -$388K -9,706 Closed
VanEck Associates
264
VanEck Associates
New York
– -$388K -9,696 Closed
SEC
265
Seven Eight Capital
New York
– -$368K -9,201 Closed
PM
266
Parametrica Management
Hong Kong
– -$365K -9,139 Closed
MA
267
Mezzasalma Advisors
New Jersey
– -$344K -8,600 Closed
SEA
268
Stegent Equity Advisors
Texas
– -$336K -8,402 Closed
EWM
269
Evercore Wealth Management
New York
– -$320K -8,000 Closed
NAM
270
Nissay Asset Management
Japan
– -$318K -7,960 Closed
PRC
271
Pearl River Capital
Michigan
– -$310K -7,768 Closed
CPWM
272
Cypress Point Wealth Management
Texas
– -$304K -7,612 Closed
CG
273
Caprock Group
Idaho
– -$300K -7,496 Closed
IC
274
IEQ Capital
California
– -$299K -7,492 Closed
1C
275
1623 Capital
Virginia
– -$283K -7,072 Closed
9 10
11
12 13