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351 hedge funds and large institutions have $4.38B invested in Asana in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $227M | Put options by funds: $171M

25% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 87

6% more funds holding

Funds holding: 332351 (+19)

1.97% more ownership

Funds ownership: 60.5%62.47% (+2%)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less capital invested

Capital invested by funds: $5.98B → $4.38B (-$1.6B)

Holders
351
Holders Change
+19
Holders Change %
+5.72%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
109
Increased
99
Reduced
110
Closed
87
Calls
$227M
Puts
$171M
Net Calls
+$56.4M
Net Calls Change
-$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
276
Financial Perspectives
Minnesota
$69.2K
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$64K +$18.6K +176 +26%
RPCONE
278
Retirement Planning Company of New England
Rhode Island
$61K +$86.8K +820 New
VI
279
Vestcor Inc
New Brunswick, Canada
$61K +$87K +822 New
SM
280
SG3 Management
Puerto Rico
$60K +$84.7K +800 New
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.6K +$46.9K +443 +124%
FF
282
FourThought Financial
Florida
$59K -$14.2K -134 -15%
LFG
283
Larson Financial Group
Missouri
$58K
GA
284
GraniteShares Advisors
New York
$57K +$81.5K +770 New
GWM
285
Geneos Wealth Management
Colorado
$52K
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$52K +$30.9K +292 +70%
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$52K +$59.9K +566 +439%
CWS
288
Confluence Wealth Services
Pennsylvania
$52K +$74.1K +700 New
ODG
289
O'Dell Group
Ohio
$51K -$73.2K -691 -50%
IUHSA
290
Itau Unibanco Holding S.A.
Brazil
$48K -$94.6K -893 -59%
US Bancorp
291
US Bancorp
Minnesota
$38K +$3.18K +30 +6%
MMG
292
Monetary Management Group
Missouri
$37K
BWL
293
Bogart Wealth LLC
Virginia
$36K +$1.06K +10 +2%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$36K +$50K +472 New
S
295
SignatureFD
Georgia
$34K +$11K +104 +30%
HFM
296
Harvest Fund Management
China
$34K +$30.1K +284 +164%
SPIA
297
Steward Partners Investment Advisory
New York
$33K +$5.51K +52 +13%
BA
298
Bellwether Advisors
Nebraska
$28K +$40K +378 New
HPC
299
HM Payson & Co
Maine
$27K +$28.1K +265 +265%
NSIM
300
North Star Investment Management
Illinois
$26K -$5.29K -50 -13%

ASAN Hedge Fund Activity: Q4 2021 in Review

351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2021, worth a combined $4.38B — down 27% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ASAN positions and 87 closed out — a net gain of 22 holders — while 99 added to existing stakes and 110 trimmed.

The largest buyer was Yale University, opening a new position worth an estimated $340M. The largest seller was Allianz Asset Management, cutting an estimated $105M.

  • 351 institutional investors held Asana (ASAN) as of Q4 2021, up from 332 in Q3 2021.
  • Funds reported $4.38B of Asana stock for Q4 2021, down 27% quarter-over-quarter.
  • 109 funds opened new Asana positions in Q4 2021 and 87 closed out, a net change of +22 holders.
  • The largest Asana buyer in Q4 2021 was Yale University, an estimated $340M added.
  • The largest Asana seller in Q4 2021 was Allianz Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2021.