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238 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, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
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
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
251
Korea Investment Corp
South Korea
-$675K -16,900 Closed
MCC
252
Malaga Cove Capital
California
-$594K -14,862 Closed
PAM
253
Panagora Asset Management
Massachusetts
-$583K -14,596 Closed
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
-$358K -14,245 -100%
Russell Investments Group
255
Russell Investments Group
United Kingdom
-$551K -13,833 Closed
FAF
256
Fjarde Ap-fonden
Sweden
-$520K -13,000 Closed
Nomura Asset Management
257
Nomura Asset Management
Japan
-$514K -12,850 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$512K -12,800 Closed
TM
259
Tiger Management
New York
-$500K -12,520 Closed
TSS
260
Two Sigma Securities
New York
-$303K -12,023 Closed
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
-$464K -11,600 Closed
Victory Capital Management
262
Victory Capital Management
Texas
-$307K -11,452 Closed
ACM
263
AlphaCrest Capital Management
New York
-$441K -11,039 Closed
LPL Financial
264
LPL Financial
California
-$436K -10,905 Closed
BCIM
265
British Columbia Investment Management
British Columbia, Canada
-$412K -10,296 Closed
II
266
IFM Investors
Australia
-$388K -9,706 Closed
VanEck Associates
267
VanEck Associates
New York
-$388K -9,696 Closed
SEC
268
Seven Eight Capital
New York
-$368K -9,201 Closed
PM
269
Parametrica Management
Hong Kong
-$365K -9,139 Closed
MA
270
Mezzasalma Advisors
New Jersey
-$344K -8,600 Closed
SEA
271
Stegent Equity Advisors
Texas
-$336K -8,402 Closed
EWM
272
Evercore Wealth Management
New York
-$320K -8,000 Closed
NAM
273
Nissay Asset Management
Japan
-$318K -7,960 Closed
PRC
274
Pearl River Capital
Michigan
-$310K -7,768 Closed
CPWM
275
Cypress Point Wealth Management
Texas
-$304K -7,612 Closed

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.