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351 hedge funds and large institutions have $4.38B invested in Asana in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $227M | Put options by funds: $171M

25% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 87

6% more funds holding

Funds holding: 332351 (+19)

1.97% more ownership

Funds ownership: 60.5%62.47% (+2%)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less capital invested

Capital invested by funds: $5.98B → $4.38B (-$1.6B)

Holders
351
Holders Change
+19
Holders Change %
+5.72%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
109
Increased
99
Reduced
110
Closed
87
Calls
$227M
Puts
$171M
Net Calls
+$56.4M
Net Calls Change
-$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
326
Highlander Capital Management
New Jersey
$4K
ZB
327
Zions Bancorporation
Utah
$4K +$5.29K +50 New
C
328
Covestor
United Kingdom
$4K +$6.14K +58 New
BAM
329
Bellevue Asset Management
Washington
$3K -$318 -3 -7%
CA
330
Clearstead Advisors
Ohio
$3K
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8K -$186K -1,754 -4%
AWM
332
Activest Wealth Management
Florida
$2K +$953 +9 +60%
PLU
333
Performa Ltd (US)
South Carolina
$2K +$2.65K +25 New
AFG
334
Albion Financial Group
Utah
$2K +$3.18K +30 New
AssetMark Inc
335
AssetMark Inc
California
$2K +$3.28K +31 New
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
$2K +$3.39K +32 New
HNWA
337
Henrickson Nauta Wealth Advisors
Michigan
$2K +$4.55K +43 New
MGIM
338
M&G Investment Management
United Kingdom
$1.66K +$2.34M +22,138 New
PHK
339
Point72 Hong Kong
Hong Kong
$1K -$398K -3,754 -99%
GWS
340
Glassman Wealth Services
Virginia
$1K -$17.5K -165 -95%
QCG
341
Quadrant Capital Group
Ohio
$1K -$9.32K -88 -82%
AWM
342
Accel Wealth Management
Iowa
$1K -$9K -85 -85%
IFAM
343
Institutional & Family Asset Management
Colorado
$1K
LPWM
344
Lake Point Wealth Management
Texas
$1K
CA
345
CoreCap Advisors
Michigan
$1K +$529 +5 New
AIP
346
Ahrens Investment Partners
Louisiana
$1K +$2.12K +20 New
RA
347
Rise Advisors
New York
$746 +$1.06K +10 New
1832 Asset Management
348
1832 Asset Management
Ontario, Canada
-$13.5M -130,000 Closed
IECM
349
Intrinsic Edge Capital Management
Illinois
-$13.3M -128,510 Closed
PCM
350
Penserra Capital Management
California
-$8.88M -85,569 Closed

ASAN Hedge Fund Activity: Q4 2021 in Review

351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2021, worth a combined $4.38B — down 27% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ASAN positions and 87 closed out — a net gain of 22 holders — while 99 added to existing stakes and 110 trimmed.

The largest buyer was Yale University, opening a new position worth an estimated $340M. The largest seller was Allianz Asset Management, cutting an estimated $105M.

  • 351 institutional investors held Asana (ASAN) as of Q4 2021, up from 332 in Q3 2021.
  • Funds reported $4.38B of Asana stock for Q4 2021, down 27% quarter-over-quarter.
  • 109 funds opened new Asana positions in Q4 2021 and 87 closed out, a net change of +22 holders.
  • The largest Asana buyer in Q4 2021 was Yale University, an estimated $340M added.
  • The largest Asana seller in Q4 2021 was Allianz Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2021.