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238 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, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
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
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Caprock Group
Idaho
-$300K -7,496 Closed
IC
277
IEQ Capital
California
-$299K -7,492 Closed
1C
278
1623 Capital
Virginia
-$283K -7,072 Closed
JM
279
Jeneq Management
New York
-$276K -6,900 Closed
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
-$275K -6,886 Closed
AWM
281
Axxcess Wealth Management
California
-$271K -6,790 Closed
FFM
282
Forum Financial Management
Illinois
-$267K -6,695 Closed
Stifel Financial
283
Stifel Financial
Missouri
-$265K -6,628 Closed
SAM
284
Shell Asset Management
Netherlands
-$260K -6,500 Closed
GC
285
Guggenheim Capital
Illinois
-$258K -6,474 Closed
NICM
286
Neo Ivy Capital Management
New York
-$258K -6,454 Closed
BJL
287
Brighton Jones LLC
Washington
-$254K -6,361 Closed
VF
288
Virtu Financial
New York
-$248K -6,195 Closed
IMRF
289
Illinois Municipal Retirement Fund
Illinois
-$247K -6,185 Closed
SS
290
Sunbelt Securities
Texas
-$258K -6,177 Closed
VPIM
291
Vanguard Personalized Indexing Management
California
-$244K -6,103 Closed
CIBC World Market
292
CIBC World Market
Ontario, Canada
-$231K -5,788 Closed
CAN
293
Cetera Advisor Networks
California
-$230K -5,765 Closed
WBC
294
Westpac Banking Corp
Australia
-$225K -5,620 Closed
RFN
295
RDA Financial Network
Iowa
-$220K -5,500 Closed
Capstone Investment Advisors
296
Capstone Investment Advisors
New York
-$201K -5,033 Closed
MAP
297
Moody Aldrich Partners
Massachusetts
-$201K -5,019 Closed
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
-$138K -3,450 Closed
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
-$114K -2,714 Closed
PWP
300
Pursue Wealth Partners
California
-$39.4K -1,082 Closed

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.