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Asana
ASAN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
73
Reduced
68
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.1M
5
Man Group
5
Man Group
United Kingdom
$9.23M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
WCM
5
Westerly Capital Management
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Ghisallo Capital Management
Massachusetts
$3.73M +$3.73M +196,283 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$3.68M +$2.5M +131,562 +213%
Millennium Management
28
Millennium Management
New York
$3.68M -$1.06M -55,909 -22%
SPS
29
Susquehanna Portfolio Strategies
Pennsylvania
$3.55M +$3.55M +186,549 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M -$912K -48,000 -21%
Holocene Advisors
31
Holocene Advisors
New York
$3.41M +$131K +6,874 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.07M -$5.58M -293,478 -65%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.02M -$278K -14,600 -8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.01M +$1.04M +54,787 +53%
Jane Street
35
Jane Street
New York
$2.87M -$16.5M -867,102 -85%
Citadel Advisors
36
Citadel Advisors
Florida
$2.84M -$14M -733,994 -83%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$2.48M +$294K +15,467 +13%
Barclays
38
Barclays
United Kingdom
$2.47M +$1.74M +91,427 +237%
RFM
39
Royal Fund Management
Florida
$2.31M -$41.8K -2,200 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$2.23M +$266K +14,015 +14%
BHCM
41
Boulder Hill Capital Management
New York
$2.19M -$1.07M -56,100 -33%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.17M +$2.17M +114,177 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.16M +$31.7K +1,666 +1%
UBS AM
44
UBS AM
Illinois
$2.14M +$67.1K +3,528 +3%
PRC
45
Pearl River Capital
Michigan
$2.11M +$1.03M +53,999 +94%
CWMU
46
Caliber Wealth Management (Utah)
Utah
$2.08M -$21.8K -1,148 -1%
BCP
47
Berylson Capital Partners
Massachusetts
$2.05M +$1.16M +61,000 +130%
CAM
48
Cresset Asset Management
Illinois
$1.99M +$3.35K +176 +0.2%
CS
49
Credit Suisse
Switzerland
$1.95M +$127K +6,682 +7%
Simplex Trading
50
Simplex Trading
Illinois
$1.9M +$990K +52,080 +109%
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