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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$18.9M -$4.91M -79,197 -21%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$18.2M -$63.9M -1,030,256 -78%
Charles Schwab
28
Charles Schwab
California
$17.9M +$13.2M +212,517 +279%
Goldman Sachs
29
Goldman Sachs
New York
$17.9M -$57.8M -931,609 -76%
LCG
30
Lisanti Capital Growth
New York
$17.8M +$17.8M +286,625 New
CMG
31
Cavalry Management Group
California
$15.8M +$15.8M +255,235 New
SEI Investments
32
SEI Investments
Pennsylvania
$15.6M +$4.46M +71,911 +40%
IECM
33
Intrinsic Edge Capital Management
Illinois
$14.2M +$14.2M +228,510 New
BC
34
BIT Capital
Germany
$12.2M +$12.2M +196,900 New
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$11.4M +$11.4M +180,000 New
SIM
36
Spark Investment Management
New York
$11.1M +$4.64M +74,800 +72%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$10.3M +$4.63M +74,666 +82%
UBS Group
38
UBS Group
Switzerland
$10.2M +$3.65M +58,852 +56%
PCR
39
Potrero Capital Research
California
$9.98M +$5.32M +85,842 +114%
Millennium Management
40
Millennium Management
New York
$9.64M -$22.2M -357,858 -70%
Jane Street
41
Jane Street
New York
$9.18M +$5.73M +92,397 +166%
Swiss National Bank
42
Swiss National Bank
Switzerland
$8.73M +$8.73M +140,800 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$7.82M +$7.82M +126,019 New
PPA
44
Parametric Portfolio Associates
Washington
$7.81M +$4.3M +69,350 +123%
PP
45
PDT Partners
New York
$7.51M +$7.51M +121,116 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.32M +$6.32M +101,910 New
CSS
47
Cubist Systematic Strategies
Connecticut
$6.02M +$4.68M +75,451 +350%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.92M +$5.92M +95,355 New
Calamos Advisors
49
Calamos Advisors
Illinois
$5.9M +$2.4M +38,680 +69%
MWNA
50
Marshall Wace North America
New York
$5.83M +$5.83M +93,933 New
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