We are live on ! Find out more
ASAN icon

Asana
ASAN

306 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, 118 increasing their positions, 93 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $173M | Put options by funds: $117M

27% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 93

1.1% less ownership

Funds ownership: 62.47% → 61.38% (-1.1%)

13% less funds holding

Funds holding: 351 → 306 (-45)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

45% less capital invested

Capital invested by funds: $4.38B → $2.4B (-$1.98B)

48% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 89

Holders
306
Holders Change
-45
Holders Change %
-12.82%
% of All Funds
4.83%
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
118
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.6M
2
CIP
Champlain Investment Partners
Vermont
+$62.2M
3
DVF
Discovery Value Fund
Singapore
+$48.4M
4
HCS
Himension Capital (Singapore)
Singapore
+$39M
5
Two Sigma Investments
Two Sigma Investments
New York
+$37.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$146M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$136M
3
YU
Yale University
Connecticut
-$70.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
301
Ergoteles
New York
– -$11.7M -156,510 Closed
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
– -$11.5M -153,894 Closed
ACM
303
Atika Capital Management
New York
– -$9.91M -133,000 Closed
SFM
304
Sphera Funds Management
Israel
– -$7.19M -96,500 Closed
CMG
305
Cavalry Management Group
California
– -$6.15M -82,516 Closed
DCM
306
Dockyard Capital Management
Massachusetts
– -$5.59M -75,000 Closed
NIP
307
Nicholas Investment Partners
California
– -$5M -67,033 Closed
JMPWA
308
JP Morgan Private Wealth Advisors
California
– -$4.61M -61,793 Closed
SMH
309
Sanders Morris Harris
Texas
– -$3.55M -49,775 Closed
Calamos Advisors
310
Calamos Advisors
Illinois
– -$3.69M -49,484 Closed
PCR
311
Potrero Capital Research
California
– -$3.67M -49,290 Closed
LGF
312
LGT Group Foundation
Liechtenstein
– -$3.66M -49,048 Closed
CF
313
Clarity Financial
Texas
– -$3.26M -43,744 Closed
PP
314
Paloma Partners
Connecticut
– -$2.18M -29,300 Closed
IMC Chicago
315
IMC Chicago
Illinois
– -$1.45M -27,897 Closed
Squarepoint
316
Squarepoint
New York
– -$1.88M -25,226 Closed
WCM
317
Westerly Capital Management
California
– -$1.86M -25,000 Closed
PI
318
PEAK6 Investments
Illinois
– -$1.28M -24,589 Closed
MGIM
319
M&G Investment Management
United Kingdom
– -$1.66K -22,138 Closed
OCM
320
Oribel Capital Management
New York
– -$999K -19,200 Closed
EF
321
Empowered Funds
Pennsylvania
– -$1.28M -17,182 Closed
AC
322
Allstate Corporation
Illinois
– -$977K -13,110 Closed
BHCM
323
Boulder Hill Capital Management
New York
– -$939K -12,600 Closed
NIPH
324
NN Investment Partners Holdings
Netherlands
– -$783K -10,500 Closed
HT
325
HAP Trading
New York
– -$541K -10,387 Closed
11 12
13
14 15

ASAN Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q1 2022, worth a combined $2.4B — down 45% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of ASAN and 46 opened new positions — a net loss of 43 holders — while 93 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $88.6M. The largest seller was Tiger Global Management, exiting entirely with an estimated $146M sold.

  • 306 institutional investors held Asana (ASAN) as of Q1 2022, down from 351 in Q4 2021.
  • Funds reported $2.4B of Asana stock for Q1 2022, down 45% quarter-over-quarter.
  • 46 funds opened new Asana positions in Q1 2022 and 89 closed out, a net change of -43 holders.
  • The largest Asana buyer in Q1 2022 was T. Rowe Price Associates, an estimated $88.6M added.
  • The largest Asana seller in Q1 2022 was Tiger Global Management, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2022.