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332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.18% less ownership

Funds ownership: 60.68%60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
326
Laffer Tengler Investments
Tennessee
$1.04K +$830 +10 New
IFAM
327
Institutional & Family Asset Management
Colorado
$1K -$581 -7 -39%
BIA
328
Bell Investment Advisors
California
$1K +$664 +8 New
LPWM
329
Lake Point Wealth Management
Texas
$1K +$1.08K +13 New
APA
330
American Portfolios Advisors
New York
$312 -$12.2K -147 -98%
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$206 +$37.4K +450 +29%
YU
332
Yale University
Connecticut
-$5.32M -85,779 Closed
DI
333
DUMAC Inc
North Carolina
-$5.18M -83,495 Closed
SBH
334
Segall Bryant & Hamill
Illinois
-$5.04M -81,204 Closed
Acadian Asset Management
335
Acadian Asset Management
Massachusetts
-$4.05M -65,234 Closed
TOCUITCONY
336
Trustees of Columbia University in the City of New York
New York
-$2.66M -42,888 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
-$1.69M -27,179 Closed
GAMA
338
Graticule Asia Macro Advisors
New York
-$980K -15,800 Closed
AI
339
Atom Investors
Texas
-$802K -12,937 Closed
Walleye Trading
340
Walleye Trading
New York
-$919K -11,069 Closed
GPC
341
Garrison Point Capital
California
-$614K -9,900 Closed
ONGA
342
O'Neil Global Advisors
California
-$577K -9,299 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
-$496K -7,990 Closed
CC
344
Centiva Capital
New York
-$365K -5,883 Closed
TSS
345
Two Sigma Securities
New York
-$486K -5,852 Closed
CA
346
Cetera Advisors
Colorado
-$337K -5,440 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
-$249K -4,010 Closed
V
348
Veritable
Delaware
-$210K -3,380 Closed
LFM
349
Lumina Fund Management
New York
-$124K -2,000 Closed
FWM
350
FFT Wealth Management
Pennsylvania
-$16K -250 Closed

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.