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238 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, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
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
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BTP
26
Bloom Tree Partners
New York
$7.03M +$10.1M +399,643 New
WCA
27
Whetstone Capital Advisors
Kansas
$6.76M
OQS
28
Occudo Quantitative Strategies
Florida
$6.08M +$8.41M +334,087 +2,912%
WorldQuant Millennium Advisors
29
WorldQuant Millennium Advisors
New York
$5.72M +$3.55M +141,019 +77%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.12M -$575K -22,843 -7%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.86M -$1.46M -58,033 -17%
SSA
32
Schonfeld Strategic Advisors
New York
$4.79M +$6.86M +272,613 New
Citadel Advisors
33
Citadel Advisors
Florida
$4.28M -$868K -34,477 -12%
Jane Street
34
Jane Street
New York
$4.2M +$2.3M +91,534 +62%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$3.98M +$361K +14,346 +7%
WCM
36
Westerly Capital Management
California
$3.87M +$5.54M +220,000 New
SLG
37
Stanley-Laman Group
Pennsylvania
$3.54M -$37.5K -1,489 -0.7%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.19M +$21.1K +840 +0.5%
EGM
39
Engineers Gate Manager
New York
$3.12M +$4.15M +164,867 +1,296%
SIM
40
Spark Investment Management
New York
$2.75M
KAM
41
Karani Asset Management
New York
$2.62M -$2.62M -103,946 -41%
DI
42
DFPG Investments
Utah
$2.59M +$2.56M +101,860 +223%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.58M -$3.57M -141,900 -49%
GCM
44
Graham Capital Management
Connecticut
$2.51M +$2.99M +118,697 +488%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.17M +$627K +24,920 +25%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.05M -$891K -35,400 -23%
SEI Investments
47
SEI Investments
Pennsylvania
$2.05M -$1.08M -43,100 -27%
TA
48
Tiedemann Advisors
New York
$2.01M
AA
49
ALPS Advisors
Colorado
$1.94M +$2.77M +110,208 New
Simplex Trading
50
Simplex Trading
Illinois
$1.86M +$1.09M +43,348 +70%

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.