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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $1.26B invested in Asana in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
60
Reduced
79
Closed
35
Calls
$77.4M
Puts
$75M
Net Calls
+$2.34M
Net Calls Change
+$8.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$37.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$22.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$77M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$8.68M -$639K -28,990 -7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.65M +$958K +43,470 +12%
SLG
28
Stanley-Laman Group
Pennsylvania
$7.79M -$212K -9,626 -3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$6.37M +$25.1K +1,139 +0.4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$5.65M -$9.8M -444,539 -63%
WCA
31
Whetstone Capital Advisors
Kansas
$5.38M -$3.31M -150,000 -38%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.35M +$201K +9,141 +4%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$5.07M +$441K +20,000 +10%
Norges Bank
34
Norges Bank
Norway
$5.02M -$18.2M -827,334 -78%
CSS
35
Cubist Systematic Strategies
Connecticut
$4.09M -$1.09M -49,480 -21%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$4.02M -$7.76M -352,069 -66%
SEI Investments
37
SEI Investments
Pennsylvania
$3.72M -$165K -7,494 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.4M +$70.5K +3,200 +2%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$2.98M -$21.1K -959 -0.7%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$2.54M -$6.35K -288 -0.2%
TI
41
Trexquant Investment
Connecticut
$2.43M -$2.22M -100,882 -48%
FG
42
Formula Growth
Quebec, Canada
$2.42M +$2.42M +110,000 New
UBS Group
43
UBS Group
Switzerland
$2.38M -$879K -39,894 -27%
BCP
44
Berylson Capital Partners
Massachusetts
$2.38M +$904K +41,000 +61%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.37M +$167K +7,599 +8%
UBS AM
46
UBS AM
Illinois
$2.28M – – –
CAM
47
Cresset Asset Management
Illinois
$2.28M +$2.28M +103,295 New
HighTower Advisors
48
HighTower Advisors
Illinois
$2.26M +$8K +363 +0.4%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$2.25M +$2.25M +102,112 New
ACM
50
Alight Capital Management
New York
$2.2M +$2.2M +100,000 New
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