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Asana
ASAN

Overview Fund Activity

224 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
74
Reduced
57
Closed
45
Calls
$73.4M
Puts
$79.6M
Net Calls
-$6.25M
Net Calls Change
-$10.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$83.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M

Top Sellers

1
HCS
1
Himension Capital (Singapore)
Singapore
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$12M
3
YDMI
3
Y.D. More Investments
Israel
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BTP
5
Bloom Tree Partners
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
26
Whetstone Capital Advisors
Kansas
$8.33M +$203K +9,600 +2%
BTP
27
Bloom Tree Partners
New York
$8.28M -$7.43M -351,827 -47%
SLG
28
Stanley-Laman Group
Pennsylvania
$7.68M +$7.68M +363,253 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$7.37M +$263K +12,452 +4%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$6.08M -$49.1K -2,325 -0.8%
CSS
31
Cubist Systematic Strategies
Connecticut
$4.96M +$3.32M +157,060 +202%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$4.93M -$1.81M -85,814 -27%
UOC
33
UBS O'Connor
Illinois
$4.75M +$4.75M +225,000 New
TI
34
Trexquant Investment
Connecticut
$4.46M -$1.2M -56,778 -21%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$4.44M +$2.85M +135,000 +180%
Bank of America
36
Bank of America
North Carolina
$4.38M -$491K -23,217 -10%
TC
37
TwinBeech Capital
New York
$4.06M +$4.06M +192,009 New
SEI Investments
38
SEI Investments
Pennsylvania
$3.73M +$48.4K +2,290 +1%
SSA
39
Schonfeld Strategic Advisors
New York
$3.32M +$2.39M +112,908 +256%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.19M -$332K -15,700 -9%
UBS Group
41
UBS Group
Switzerland
$3.13M +$2.51M +118,719 +406%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$2.88M -$1.94M -91,671 -40%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.83M +$2.83M +133,800 New
Man Group
44
Man Group
United Kingdom
$2.74M -$178K -12,921 Closed
CIBC World Market
45
CIBC World Market
Ontario, Canada
$2.44M +$2.44M +115,540 New
TA
46
Tiedemann Advisors
New York
$2.41M – – –
UBS AM
47
UBS AM
Illinois
$2.28M +$236K +11,173 +12%
GAM
48
Gotham Asset Management
New York
$2.25M +$2.25M +106,684 New
HighTower Advisors
49
HighTower Advisors
Illinois
$2.16M -$140K -6,612 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.11M +$68.2K +3,227 +3%
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