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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$3.73M +$3.82M +196,283 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$3.68M +$2.56M +131,562 +213%
Millennium Management
28
Millennium Management
New York
$3.68M -$1.09M -55,909 -22%
SPS
29
Susquehanna Portfolio Strategies
Pennsylvania
$3.55M +$3.63M +186,549 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M -$933K -48,000 -21%
Holocene Advisors
31
Holocene Advisors
New York
$3.41M +$134K +6,874 +4%
MG
32
Marex Group
$3.23M +$3.31M +170,000 New
Two Sigma Investments
33
Two Sigma Investments
New York
$3.07M -$5.71M -293,478 -65%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.02M -$284K -14,600 -8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.01M +$1.07M +54,787 +53%
Jane Street
36
Jane Street
New York
$2.87M -$16.9M -867,102 -85%
Citadel Advisors
37
Citadel Advisors
Florida
$2.84M -$14.3M -733,994 -83%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$2.48M +$301K +15,467 +13%
Barclays
39
Barclays
United Kingdom
$2.47M +$1.78M +91,427 +237%
RFM
40
Royal Fund Management
Florida
$2.31M -$42.8K -2,200 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$2.23M +$273K +14,015 +14%
BHCM
42
Boulder Hill Capital Management
New York
$2.19M -$1.09M -56,100 -33%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.17M +$2.22M +114,177 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.16M +$32.4K +1,666 +1%
UBS AM
45
UBS AM
Illinois
$2.14M +$68.6K +3,528 +3%
PRC
46
Pearl River Capital
Michigan
$2.11M +$1.05M +53,999 +94%
CWMU
47
Caliber Wealth Management (Utah)
Utah
$2.08M -$22.3K -1,148 -1%
BCP
48
Berylson Capital Partners
Massachusetts
$2.05M +$1.19M +61,000 +130%
CAM
49
Cresset Asset Management
Illinois
$1.99M +$3.42K +176 +0.2%
CS
50
Credit Suisse
Switzerland
$1.95M +$130K +6,682 +7%

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.