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Asana
ASAN

Overview Fund Activity

236 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 95 closing their positions.

Holders
236
Holders Change
-68
Holders Change %
-22.37%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
76
Reduced
85
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$74.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
DVF
1
Discovery Value Fund
Singapore
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTP
26
Bloom Tree Partners
New York
$7.03M +$7.03M +399,643 New
WCA
27
Whetstone Capital Advisors
Kansas
$6.76M – – –
OQS
28
Occudo Quantitative Strategies
Florida
$6.08M +$5.87M +334,087 +2,912%
WorldQuant Millennium Advisors
29
WorldQuant Millennium Advisors
New York
$5.72M +$2.48M +141,019 +77%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.12M -$402K -22,843 -7%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.86M -$1.02M -58,033 -17%
SSA
32
Schonfeld Strategic Advisors
New York
$4.79M +$4.79M +272,613 New
Citadel Advisors
33
Citadel Advisors
Florida
$4.28M -$606K -34,477 -12%
Jane Street
34
Jane Street
New York
$4.2M +$1.61M +91,534 +62%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$3.98M +$252K +14,346 +7%
WCM
36
Westerly Capital Management
California
$3.87M +$3.87M +220,000 New
SLG
37
Stanley-Laman Group
Pennsylvania
$3.55M -$26.2K -1,489 -0.7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.19M +$14.8K +840 +0.5%
EGM
39
Engineers Gate Manager
New York
$3.12M +$2.9M +164,867 +1,296%
SIM
40
Spark Investment Management
New York
$2.75M – – –
KAM
41
Karani Asset Management
New York
$2.62M -$1.83M -103,946 -41%
DI
42
DFPG Investments
Utah
$2.59M +$1.79M +101,860 +223%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.58M -$2.49M -141,900 -49%
GCM
44
Graham Capital Management
Connecticut
$2.51M +$2.09M +118,697 +488%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.17M +$438K +24,920 +25%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.05M -$622K -35,400 -23%
SEI Investments
47
SEI Investments
Pennsylvania
$2.05M -$758K -43,100 -27%
TA
48
Tiedemann Advisors
New York
$2.01M – – –
AA
49
ALPS Advisors
Colorado
$1.94M +$1.94M +110,208 New
Simplex Trading
50
Simplex Trading
Illinois
$1.86M +$762K +43,348 +70%
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