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Asana
ASAN

Overview Fund Activity

158 hedge funds and large institutions have $1.24B invested in Asana in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
56
Increased
52
Reduced
29
Closed
32
Calls
$31.5M
Puts
$20.3M
Net Calls
+$11.3M
Net Calls Change
+$44K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74M
3
1WCM
3
12 West Capital Management
New York
$65.4M
4
CIP
4
Champlain Investment Partners
Vermont
$144M
5
AAM
5
Anglepoint Asset Management
Cayman Islands
$46.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36M
2
GIM
2
Generation Investment Management
United Kingdom
$143M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.03M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$5M +$5M +175,000 New
SBH
27
Segall Bryant & Hamill
Illinois
$4.88M +$4.88M +170,888 New
BlackRock
28
BlackRock
New York
$4.81M -$485K -16,982 -9%
Morgan Stanley
29
Morgan Stanley
New York
$4.03M -$11.4M -400,077 -74%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.01M +$1.46M +51,133 +57%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.81M +$74.7K +2,615 +2%
State Street
32
State Street
Massachusetts
$3.79M -$422K -14,774 -10%
AA
33
Ancient Art
Texas
$3.39M +$3.39M +118,695 New
UBS Group
34
UBS Group
Switzerland
$3.01M +$1.74M +60,746 +136%
SIM
35
Spark Investment Management
New York
$2.97M +$2.97M +104,000 New
SFA
36
Source Financial Advisors
New York
$2.93M +$757K +26,505 +35%
EVC
37
Eidelman Virant Capital
Missouri
$2.62M +$2.62M +85,956 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.61M -$411K -14,390 -14%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$2.36M -$128M -4,464,687 -98%
HLA
40
Hamilton Lane Advisors
Pennsylvania
$2.35M -$371K -12,991 -14%
Charles Schwab
41
Charles Schwab
California
$2.18M +$1.04M +36,420 +91%
PCR
42
Potrero Capital Research
California
$2.14M +$2.14M +75,000 New
ACM
43
Axel Capital Management
New York
$2M – – –
TA
44
Tiedemann Advisors
New York
$1.96M +$1.96M +68,483 New
HighTower Advisors
45
HighTower Advisors
Illinois
$1.93M +$672K +23,487 +53%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$1.76M +$1.76M +61,400 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.74M -$163K -5,691 -9%
QC
48
Quadrature Capital
United Kingdom
$1.73M +$1.73M +60,610 New
William Blair & Company
49
William Blair & Company
Illinois
$1.69M -$858 -30 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$1.62M +$775K +27,116 +92%
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