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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$92.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.47M
3
BTP
3
Bloom Tree Partners
New York
$10.2M
4
WCA
4
Whetstone Capital Advisors
Kansas
$5.29M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.04M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$392K
2
HCS
2
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
5
Millennium Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$5.04M +$5.04M +366,271 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.63M -$300K -21,786 -6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.4M -$2.24M -162,542 -34%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$4.38M +$4.21M +305,462 +2,441%
LCM
30
Landscape Capital Management
New Jersey
$4.09M +$4.09M +296,719 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.99M -$188K -13,640 -4%
TI
32
Trexquant Investment
Connecticut
$3.69M +$3.09M +224,391 +515%
CS
33
Credit Suisse
Switzerland
$3.38M +$2.54M +184,288 +302%
Bank of America
34
Bank of America
North Carolina
$3.17M -$2.23M -161,869 -41%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$3.02M +$11.9K +901 +0.4%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$2.65M +$2.13M +154,854 +412%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.45M +$2.13M +154,422 +650%
SEI Investments
38
SEI Investments
Pennsylvania
$2.4M +$538K +39,103 +29%
Squarepoint
39
Squarepoint
New York
$2.37M -$814K -59,118 -26%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.34M -$18.3M -1,328,020 -89%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.3M +$42.7K +3,100 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$2.05M +$753K +54,660 +58%
BCP
43
Berylson Capital Partners
Massachusetts
$1.91M +$565K +41,000 +42%
BC
44
BIT Capital
Germany
$1.82M -$10.8M -786,922 -86%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.81M +$217K +11,826 +14%
AA
46
ALPS Advisors
Colorado
$1.71M +$305K +22,168 +22%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.67M +$688K +49,935 +70%
Jane Street
48
Jane Street
New York
$1.66M +$979K +71,097 +143%
TA
49
Tiedemann Advisors
New York
$1.57M – – –
GCM
50
Graham Capital Management
Connecticut
$1.53M -$62.5K -4,539 -4%
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