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Asana
ASAN

306 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, 118 increasing their positions, 93 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $173M | Put options by funds: $117M

27% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 93

1.1% less ownership

Funds ownership: 62.47% → 61.38% (-1.1%)

13% less funds holding

Funds holding: 351 → 306 (-45)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

45% less capital invested

Capital invested by funds: $4.38B → $2.4B (-$1.98B)

48% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 89

Holders
306
Holders Change
-45
Holders Change %
-12.82%
% of All Funds
4.83%
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
118
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.6M
2
CIP
Champlain Investment Partners
Vermont
+$62.2M
3
DVF
Discovery Value Fund
Singapore
+$48.4M
4
HCS
Himension Capital (Singapore)
Singapore
+$39M
5
Two Sigma Investments
Two Sigma Investments
New York
+$37.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$146M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$136M
3
YU
Yale University
Connecticut
-$70.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
376
TrustCore Financial Services
Tennessee
– -$11K -148 Closed
WTA
377
Washington Trust Advisors
Massachusetts
– -$7K -91 Closed
MFAM
378
Motley Fool Asset Management
Virginia
– -$7K -88 Closed
HNWA
379
Henrickson Nauta Wealth Advisors
Michigan
– -$2K -43 Closed
BAM
380
Bellevue Asset Management
Washington
– -$3K -41 Closed
AFG
381
Albion Financial Group
Utah
– -$2K -30 Closed
AssetMark Inc
382
AssetMark Inc
California
– -$1.35K -26 -84%
AIP
383
Ahrens Investment Partners
Louisiana
– -$1K -20 Closed
CA
384
CoreCap Advisors
Michigan
– -$1K -5 Closed
IFAM
385
Institutional & Family Asset Management
Colorado
– -$52 -1 -9%
SC
386
Schubert & Co
Texas
– -$52 -1 -33%
BBPWM
387
Blue Bell Private Wealth Management
Pennsylvania
– +$104 +2 +40%
DI
388
Disciplined Investments
Oklahoma
– +$104 +2 New
JWA
389
JFS Wealth Advisors
Pennsylvania
– +$104 +2 +100%
CI
390
Cordant Inc
Oregon
– +$156 +3 New
SIC
391
Salem Investment Counselors
North Carolina
– +$260 +5 New
CTC
392
Central Trust Company
Missouri
– +$312 +6 New
EI
393
Ellevest Inc
New York
– +$520 +10 New
12 13 14 15
16

ASAN Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q1 2022, worth a combined $2.4B — down 45% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of ASAN and 46 opened new positions — a net loss of 43 holders — while 93 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $88.6M. The largest seller was Tiger Global Management, exiting entirely with an estimated $146M sold.

  • 306 institutional investors held Asana (ASAN) as of Q1 2022, down from 351 in Q4 2021.
  • Funds reported $2.4B of Asana stock for Q1 2022, down 45% quarter-over-quarter.
  • 46 funds opened new Asana positions in Q1 2022 and 89 closed out, a net change of -43 holders.
  • The largest Asana buyer in Q1 2022 was T. Rowe Price Associates, an estimated $88.6M added.
  • The largest Asana seller in Q1 2022 was Tiger Global Management, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2022.