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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 %
ACM
301
Atika Capital Management
New York
– -$9.92M -133,000 Closed
SFM
302
Sphera Funds Management
Israel
– -$7.19M -96,500 Closed
CMG
303
Cavalry Management Group
California
– -$6.15M -82,516 Closed
DCM
304
Dockyard Capital Management
Massachusetts
– -$5.59M -75,000 Closed
NIP
305
Nicholas Investment Partners
California
– -$5M -67,033 Closed
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
– -$4.61M -61,793 Closed
SMH
307
Sanders Morris Harris
Texas
– -$3.55M -49,775 Closed
Calamos Advisors
308
Calamos Advisors
Illinois
– -$3.69M -49,484 Closed
PCR
309
Potrero Capital Research
California
– -$3.68M -49,290 Closed
LGF
310
LGT Group Foundation
Liechtenstein
– -$3.66M -49,048 Closed
CF
311
Clarity Financial
Texas
– -$3.26M -43,744 Closed
PP
312
Paloma Partners
Connecticut
– -$2.18M -29,300 Closed
IMC Chicago
313
IMC Chicago
Illinois
– -$2.08M -27,897 Closed
Squarepoint
314
Squarepoint
New York
– -$1.88M -25,226 Closed
WCM
315
Westerly Capital Management
California
– -$1.86M -25,000 Closed
PI
316
PEAK6 Investments
Illinois
– -$1.83M -24,589 Closed
MGIM
317
M&G Investment Management
United Kingdom
– -$1.66K -22,138 Closed
OCM
318
Oribel Capital Management
New York
– -$1.43M -19,200 Closed
EF
319
Empowered Funds
Pennsylvania
– -$1.28M -17,182 Closed
AC
320
Allstate Corporation
Illinois
– -$977K -13,110 Closed
BHCM
321
Boulder Hill Capital Management
New York
– -$939K -12,600 Closed
NIPH
322
NN Investment Partners Holdings
Netherlands
– -$783K -10,500 Closed
HT
323
HAP Trading
New York
– -$774K -10,387 Closed
HIM
324
Hillsdale Investment Management
Ontario, Canada
– -$756K -10,130 Closed
Nomura Holdings
325
Nomura Holdings
Japan
– -$742K -9,961 Closed
11 12
13
14 15