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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $979M invested in Asana in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
33
Increased
90
Reduced
60
Closed
33
Calls
$90.9M
Puts
$82.4M
Net Calls
+$8.53M
Net Calls Change
+$6.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M
4
BlackRock
4
BlackRock
New York
$130M
5
Walleye Capital
5
Walleye Capital
New York
$5.15M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$61.1M
2
Millennium Management
2
Millennium Management
New York
$4.57M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$45.2M
4
Man Group
4
Man Group
United Kingdom
$25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.43M -$3.28M -178,900 -34%
SLG
27
Stanley-Laman Group
Pennsylvania
$6.33M -$147K -8,055 -2%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$5.18M -$2.03M -111,074 -28%
Walleye Capital
29
Walleye Capital
New York
$5.15M +$5.15M +281,518 New
FG
30
Formula Growth
Quebec, Canada
$4.76M +$2.75M +150,000 +136%
Millennium Management
31
Millennium Management
New York
$4.57M -$22.8M -1,246,703 -83%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M +$3.05M +166,400 +253%
HF
33
HRT Financial
New York
$4.25M +$4.25M +231,911 New
TI
34
Trexquant Investment
Connecticut
$3.71M +$1.69M +92,387 +84%
Walleye Trading
35
Walleye Trading
New York
$3.68M +$2.77M +151,483 +305%
ECM
36
ExodusPoint Capital Management
New York
$3.35M +$2.91M +159,181 +675%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.17M +$348K +19,000 +12%
Holocene Advisors
38
Holocene Advisors
New York
$3.16M +$1.36M +74,275 +76%
BHCM
39
Boulder Hill Capital Management
New York
$3.13M +$3.13M +171,200 New
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$2.47M -$8.22K -449 -0.3%
Bank of America
41
Bank of America
North Carolina
$2.44M +$1.8M +98,062 +278%
RFM
42
Royal Fund Management
Florida
$2.27M +$2.27M +123,750 New
CIBC World Market
43
CIBC World Market
Ontario, Canada
$2.11M -$2.05K -112 -0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.05M +$75K +4,094 +4%
CWMU
45
Caliber Wealth Management (Utah)
Utah
$2.03M +$253K +13,837 +14%
SI
46
Saxon Interests
Texas
$2.03M +$2.03M +110,744 New
UBS AM
47
UBS AM
Illinois
$1.99M +$18.7K +1,023 +0.9%
CAM
48
Cresset Asset Management
Illinois
$1.91M +$21.1K +1,155 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.89M +$655K +35,794 +53%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.89M -$2.8M -152,855 -60%
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