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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 %
BFM
326
Boothbay Fund Management
New York
– -$688K -9,225 Closed
PG
327
Pendal Group
Australia
– -$491K -6,585 Closed
IP
328
Interval Partners
New York
– -$485K -6,500 Closed
NL
329
NWAM LLC
Washington
– -$451K -6,052 Closed
AI
330
Atom Investors
Texas
– -$434K -5,826 Closed
AG
331
Algert Global
California
– -$420K -5,629 Closed
Federated Hermes
332
Federated Hermes
Pennsylvania
– -$408K -5,472 Closed
GC
333
Gruss & Co
Florida
– -$373K -5,000 Closed
CCP
334
Corient Capital Partners
California
– -$370K -4,969 Closed
XT
335
XTX Topco
Cayman Islands
– -$349K -4,688 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
– -$349K -4,686 Closed
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
– -$342K -4,589 Closed
JA
338
JVL Associates
Michigan
– -$339K -4,544 Closed
IWM
339
IHT Wealth Management
Illinois
– -$324K -4,349 Closed
PWM
340
Perigon Wealth Management
California
– -$323K -4,326 Closed
BCM
341
Bienville Capital Management
New York
– -$303K -4,060 Closed
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
– -$284K -3,811 Closed
OSAM
343
O'Shaughnessy Asset Management
Connecticut
– -$271K -3,637 Closed
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
– -$268K -3,600 Closed
JIC
345
Joel Isaacson & Co
New York
– -$262K -3,508 Closed
X
346
Xponance
Pennsylvania
– -$254K -3,412 Closed
NA
347
NewEdge Advisors
Louisiana
– -$239K -3,209 Closed
PA
348
Profund Advisors
Maryland
– -$239K -3,201 Closed
Nordea Investment Management
349
Nordea Investment Management
Sweden
– -$243K -3,181 Closed
AAS
350
Avantax Advisory Services
Texas
– -$231K -3,102 Closed
12 13
14
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