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227 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $703M → $1.13B (+$423M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

2% more funds holding

Funds holding: 222227 (+5)

1.65% more ownership

Funds ownership: 39.6%41.25% (+1.6%)

8% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $79.6M

Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
74
Reduced
59
Closed
45
Calls
$73.4M
Puts
$79.6M
Net Calls
-$6.25M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
251
Kestra Advisory Services
Texas
-$140K -10,194 Closed
LIP
252
Liontrust Investment Partners
United Kingdom
-$138K -10,000 Closed
MAM
253
Meeder Asset Management
Ohio
-$116K -8,389 Closed
GTCM
254
Gyon Technologies Capital Management
New Jersey
-$114K -8,290 Closed
YDMI
255
Y.D. More Investments
Israel
-$9.55M -6,950 Closed
BAM
256
Belpointe Asset Management
Nevada
-$14.1K -1,023 Closed
QL
257
Quarry LP
New York
-$9.82K -713 Closed
HI
258
Harbour Investments
Wisconsin
-$2.75K -200 Closed
HGERS
259
Householder Group Estate & Retirement Specialist
Arizona
-$2.48K -150 -87%
WOC
260
West Oak Capital
California
-$2K -150 Closed
RBC
261
Romano Brothers & Co
Illinois
-$978 -71 Closed
SPIA
262
Steward Partners Investment Advisory
New York
-$551 -40 Closed
EWM
263
Evermay Wealth Management
Virginia
-$275 -20 Closed
FGAM
264
Financial Gravity Asset Management
Texas
-$155 -14 Closed
AWM
265
Avior Wealth Management
Nebraska
-$137 -10 Closed
MCC
266
Money Concepts Capital
Florida
-$96 -7 Closed
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
-$69 -5 Closed
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
+$298 +18 New
AW
269
Avion Wealth
Texas
+$596 +36 New

ASAN Hedge Fund Activity: Q1 2023 in Review

227 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q1 2023, worth a combined $1.13B — up 60% from $703M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASAN positions and 45 closed out — a net gain of 5 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $48.9M. The largest seller was Himension Capital (Singapore), exiting entirely with an estimated $76.7M sold.

  • 227 institutional investors held Asana (ASAN) as of Q1 2023, up from 222 in Q4 2022.
  • Funds reported $1.13B of Asana stock for Q1 2023, up 60% quarter-over-quarter.
  • 50 funds opened new Asana positions in Q1 2023 and 45 closed out, a net change of +5 holders.
  • The largest Asana buyer in Q1 2023 was D.E. Shaw & Co, an estimated $48.9M added.
  • The largest Asana seller in Q1 2023 was Himension Capital (Singapore), an estimated $76.7M sold.

Based on aggregated 13F filings for Q1 2023.