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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$92.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
BTP
Bloom Tree Partners
New York
$10.2M
4
WCA
Whetstone Capital Advisors
Kansas
$5.29M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.04M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$392K
2
HCS
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
Millennium Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAP
251
Indie Asset Partners
Indiana
– -$262K -11,780 Closed
PHK
252
Point72 Hong Kong
Hong Kong
– -$248K -11,141 Closed
DU
253
Delphia (USA)
Ontario, Canada
– -$240K -10,815 Closed
Principal Financial Group
254
Principal Financial Group
Iowa
– -$238K -10,721 Closed
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
– -$224K -10,066 Closed
PI
256
PEAK6 Investments
Illinois
– -$218K -9,799 Closed
VPIM
257
Vanguard Personalized Indexing Management
California
– -$215K -9,658 Closed
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
– -$200K -8,992 Closed
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
– -$167K -7,513 Closed
DFCM
260
Dark Forest Capital Management
Puerto Rico
– -$134K -6,035 Closed
Macquarie Group
261
Macquarie Group
Australia
– -$48K -915 Closed
MMG
262
Monetary Management Group
Missouri
– -$11K -500 Closed
GFPC
263
Global Financial Private Client
Florida
– -$4.77K -200 Closed
GI
264
Gradient Investments
Minnesota
– -$4K -172 Closed
TFA
265
Toth Financial Advisory
Virginia
– -$2K -93 Closed
CA
266
Clearstead Advisors
Ohio
– -$1K -65 Closed
EWA
267
EverSource Wealth Advisors
Alabama
– -$1K -61 Closed
HCM
268
Highlander Capital Management
New Jersey
– -$1K -50 Closed
BWL
269
Bogart Wealth LLC
Virginia
– -$1K -50 Closed
AF
270
Allworth Financial
California
– -$1K -29 Closed
IA
271
IFP Advisors
Florida
– -$1K -26 Closed
CAM
272
CenterStar Asset Management
Illinois
– -$378K – –
7 8 9 10
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