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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 %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
– -$227K -3,044 Closed
AWM
352
AE Wealth Management
Kansas
– -$224K -3,011 Closed
KA
353
Kovack Advisors
Florida
– -$224K -3,006 Closed
LFM
354
LGT Fund Management
Liechtenstein
– -$224K -3,000 Closed
HIS
355
Harvest Investment Services
Illinois
– -$215K -2,884 Closed
WP
356
WealthShield Partners
North Carolina
– -$213K -2,859 Closed
PCM
357
Prelude Capital Management
New York
– -$212K -2,849 Closed
NL
358
NKCFO LLC
Illinois
– -$179K -2,400 Closed
LWCFA
359
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$164K -2,200 Closed
PVH
360
Psagot Value Holdings
Israel
– -$112K -1,500 Closed
TWC
361
TD Waterhouse Canada
Ontario, Canada
– -$69.5K -1,010 Closed
Pacer Advisors
362
Pacer Advisors
Pennsylvania
– -$70K -937 Closed
RPCONE
363
Retirement Planning Company of New England
Rhode Island
– -$61K -820 Closed
SM
364
SG3 Management
Puerto Rico
– -$60K -800 Closed
FF
365
FourThought Financial
Florida
– -$59K -786 Closed
GA
366
GraniteShares Advisors
New York
– -$57K -770 Closed
CWS
367
Confluence Wealth Services
Pennsylvania
– -$52K -700 Closed
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
– -$36K -472 Closed
HFM
369
Harvest Fund Management
China
– -$34K -457 Closed
TC
370
TAP Consulting
Missouri
– -$19K -253 Closed
MCM
371
Manchester Capital Management
Vermont
– -$16K -218 Closed
SCA
372
Snowden Capital Advisors
New York
– -$16K -215 Closed
Bank Julius Baer & Co
373
Bank Julius Baer & Co
Switzerland
– -$15K -200 Closed
TFS
374
TrustCore Financial Services
Tennessee
– -$11K -148 Closed
WTA
375
Washington Trust Advisors
Massachusetts
– -$7K -91 Closed
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