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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.

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 Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$24.8M 621,555 +33,721 +6%
EAM
27
Eagle Asset Management
Florida
$21.9M 548,417 +24,708 +5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$20.2M 506,183 +476,835 +1,625%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.6M 489,585 -130,229 -21%
Goldman Sachs
30
Goldman Sachs
New York
$17.6M 441,209 +113,422 +35%
Norges Bank
31
Norges Bank
Norway
$17.6M 439,397 +130,239 +42%
CSS
32
Cubist Systematic Strategies
Connecticut
$16.2M 404,500 +344,235 +571%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$15.7M 393,862 -52,900 -12%
WCA
34
Whetstone Capital Advisors
Kansas
$15.4M 384,432 – –
TD Asset Management
35
TD Asset Management
Ontario, Canada
$14.4M 359,170 +354,100 +6,984%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$13.5M 338,239 -2,651 -0.8%
Marshall Wace
37
Marshall Wace
United Kingdom
$13.4M 334,453 +331,054 +9,740%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$12.6M 314,070 -76,300 -20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$11.5M 288,500 +35,300 +14%
Citadel Advisors
40
Citadel Advisors
Florida
$11.1M 277,813 +235,032 +549%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$11M 275,907 +204,810 +288%
Legal & General Group
42
Legal & General Group
United Kingdom
$10.6M 264,994 +67,498 +34%
KAM
43
Karani Asset Management
New York
$10.1M 252,940 +123,299 +95%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$8.47M 211,874 +35,474 +20%
Deutsche Bank
45
Deutsche Bank
Germany
$8.44M 211,148 -108,098 -34%
SLG
46
Stanley-Laman Group
Pennsylvania
$8.12M 203,112 +203,112 New
WorldQuant Millennium Advisors
47
WorldQuant Millennium Advisors
New York
$7.37M 184,318 +184,318 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$7.21M 180,312 -195,495 -52%
UBS AM
49
UBS AM
Illinois
$6.98M 174,612 -160 -0.1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$6.55M 163,894 +3,162 +2%
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