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Asana
ASAN

Overview Fund Activity

236 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-68
Holders Change %
-22.37%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
76
Reduced
85
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$74.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
DVF
1
Discovery Value Fund
Singapore
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
JM
276
Jeneq Management
New York
– -$276K -6,900 Closed
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
– -$275K -6,886 Closed
AWM
278
Axxcess Wealth Management
California
– -$271K -6,790 Closed
FFM
279
Forum Financial Management
Illinois
– -$267K -6,695 Closed
Stifel Financial
280
Stifel Financial
Missouri
– -$265K -6,628 Closed
SAM
281
Shell Asset Management
Netherlands
– -$260K -6,500 Closed
GC
282
Guggenheim Capital
Illinois
– -$258K -6,474 Closed
NICM
283
Neo Ivy Capital Management
New York
– -$258K -6,454 Closed
BJL
284
Brighton Jones LLC
Washington
– -$254K -6,361 Closed
VF
285
Virtu Financial
New York
– -$248K -6,195 Closed
IMRF
286
Illinois Municipal Retirement Fund
Illinois
– -$247K -6,185 Closed
SS
287
Sunbelt Securities
Texas
– -$258K -6,177 Closed
VPIM
288
Vanguard Personalized Indexing Management
California
– -$244K -6,103 Closed
CIBC World Market
289
CIBC World Market
Ontario, Canada
– -$231K -5,788 Closed
CAN
290
Cetera Advisor Networks
California
– -$230K -5,765 Closed
WBC
291
Westpac Banking Corp
Australia
– -$225K -5,620 Closed
RFN
292
RDA Financial Network
Iowa
– -$220K -5,500 Closed
Capstone Investment Advisors
293
Capstone Investment Advisors
New York
– -$201K -5,033 Closed
MAP
294
Moody Aldrich Partners
Massachusetts
– -$201K -5,019 Closed
Robeco Institutional Asset Management
295
Robeco Institutional Asset Management
Netherlands
– -$138K -3,450 Closed
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
– -$114K -2,714 Closed
PWP
297
Pursue Wealth Partners
California
– -$39.4K -1,082 Closed
VI
298
Vestcor Inc
New Brunswick, Canada
– -$42K -1,053 Closed
DFCM
299
Dark Forest Capital Management
Puerto Rico
– -$24K -617 Closed
ODG
300
O'Dell Group
Ohio
– -$25K -616 Closed
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