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332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.18% less ownership

Funds ownership: 60.68%60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
276
US Bancorp
Minnesota
$50K +$10.5K +127 +36%
BWL
277
Bogart Wealth LLC
Virginia
$49K
IA
278
IFP Advisors
Florida
$46K +$35.6K +429 New
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$43K +$19.7K +237 +133%
IPW
280
IronBridge Private Wealth
Texas
$43K +$34K +410 New
GEA
281
Glen Eagle Advisors
New Jersey
$42.1K -$16.6K -200 -33%
NSIM
282
North Star Investment Management
Illinois
$42K -$8.3K -100 -20%
SPIA
283
Steward Partners Investment Advisory
New York
$40K -$1.41K -17 -4%
CWA
284
Clearview Wealth Advisors
Oregon
$40K
SFP
285
Sterling Financial Planning
New Jersey
$39K
FDCDDQ
286
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.1K +$4.73K +57 +19%
HI
287
Harbour Investments
Wisconsin
$37K -$218K -2,627 -88%
S
288
SignatureFD
Georgia
$36K -$4.23K -51 -13%
PWA
289
Phoenix Wealth Advisors
North Carolina
$35K
FA
290
Financial Avengers
California
$31K
WT
291
Whittier Trust
California
$27K +$21.3K +257 New
CP
292
Corbenic Partners
Pennsylvania
$24K
MCM
293
Manchester Capital Management
Vermont
$23K +$18.1K +218 New
SSB
294
Sandy Spring Bank
Maryland
$22K +$17.3K +209 New
FWM
295
Focused Wealth Management
New York
$21K
POIA
296
Pin Oak Investment Advisors
Texas
$21K +$16.6K +200 New
TFS
297
TrustCore Financial Services
Tennessee
$19K -$2.16K -26 -12%
GI
298
Gradient Investments
Minnesota
$18K
GWS
299
Glassman Wealth Services
Virginia
$18K +$14.4K +173 New
AWA
300
Arkadios Wealth Advisors
Georgia
$18K +$14.6K +176 New

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.