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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
276
Koshinski Asset Management
Illinois
$3.2K – – –
LWA
277
Lenox Wealth Advisors
New York
$3K – – –
CHA
278
Carmichael Hill & Associates
Maryland
$3K – – –
CCA
279
Column Capital Advisors
Indiana
$3K – – –
CA
280
Clearstead Advisors
Ohio
$3K +$1.39K +30 +86%
WWP
281
WR Wealth Planners
Missouri
$2.96K +$2.96K +74 New
ZB
282
Zions Bancorporation
Utah
$2K -$500 -10 -20%
HCM
283
Highlander Capital Management
New Jersey
$2K – – –
UB
284
UMB Bank
Missouri
$2K +$2K +39 New
Lazard Asset Management
285
Lazard Asset Management
New York
$1K -$35.9K -1,149 -97%
LPWM
286
Lake Point Wealth Management
Texas
$1K – – –
AWM
287
Activest Wealth Management
Florida
$1K – – –
QCG
288
Quadrant Capital Group
Ohio
$1K +$174 +4 +21%
EWM
289
Evermay Wealth Management
Virginia
$1K +$1K +20 New
AWM
290
Accel Wealth Management
Iowa
$1K +$583 +21 +140%
IA
291
IFP Advisors
Florida
$1K +$1K +26 New
PFS
292
Prospera Financial Services
Texas
$1K +$1K +31 New
T
293
TCWP
Ohio
$1K +$1K +49 New
Macquarie Group
294
Macquarie Group
Australia
$75 – – –
YU
295
Yale University
Connecticut
– -$70.1M -3,215,436 Closed
Tiger Global Management
296
Tiger Global Management
New York
– -$146M -1,955,000 Closed
Lord, Abbett & Co
297
Lord, Abbett & Co
New Jersey
– -$21.7M -291,306 Closed
Holocene Advisors
298
Holocene Advisors
New York
– -$16.7M -223,837 Closed
E
299
Ergoteles
New York
– -$11.7M -156,510 Closed
Acadian Asset Management
300
Acadian Asset Management
Massachusetts
– -$11.5M -153,894 Closed
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