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.
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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$62.2M |
| 3 |
DVF
Discovery Value Fund
Singapore
|
+$48.4M |
| 4 |
HCS
Himension Capital (Singapore)
Singapore
|
+$39M |
| 5 |
Two Sigma Investments
New York
|
+$37.9M |
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$146M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$136M |
| 3 |
YU
Yale University
New Haven,
Connecticut
|
-$70.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.7M |
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.