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Asana
ASAN

Overview Fund Activity

210 hedge funds and large institutions have $913M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
59
Reduced
74
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$180M
2
CIP
2
Champlain Investment Partners
Vermont
$62.5M
3
WCM
3
Westerly Capital Management
California
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Bank of America
5
Bank of America
North Carolina
$5.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
BlackRock
4
BlackRock
New York
$109M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.05M 325,801 +283,398 +668%
Man Group
27
Man Group
United Kingdom
$4.43M 285,980 -199,656 -41%
Holocene Advisors
28
Holocene Advisors
New York
$4.36M 281,713 +102,513 +57%
FG
29
Formula Growth
Quebec, Canada
$3.8M 245,000 +25,000 +11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.79M 244,867 +86,766 +55%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.33M 215,107 +215,107 New
UOC
32
UBS O'Connor
Illinois
$3.29M 212,500 +197,500 +1,317%
Norges Bank
33
Norges Bank
Norway
$2.99M 192,910 -201,610 -51%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.59M 167,374 +6,065 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.51M 162,300 +3,600 +2%
BCP
36
Berylson Capital Partners
Massachusetts
$2.21M 142,700 +34,700 +32%
ECM
37
ExodusPoint Capital Management
New York
$2.18M 140,746 +140,746 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.04M 131,445 +14,066 +12%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$2.02M 130,130 -477 -0.4%
LCM
40
Landscape Capital Management
New Jersey
$1.99M 128,342 +128,342 New
Jane Street
41
Jane Street
New York
$1.95M 126,036 -25,132 -17%
UBS AM
42
UBS AM
Illinois
$1.95M 125,568 +13,216 +12%
Barclays
43
Barclays
United Kingdom
$1.92M 123,853 -6,209 -5%
GCM
44
Graham Capital Management
Connecticut
$1.9M 122,644 +95,562 +353%
CS
45
Credit Suisse
Switzerland
$1.85M 119,597 +16,937 +16%
CWMU
46
Caliber Wealth Management (Utah)
Utah
$1.83M 118,051 +8,455 +8%
RFM
47
Royal Fund Management
Florida
$1.82M 117,550 -4,000 -3%
Citigroup
48
Citigroup
New York
$1.81M 116,625 +83,727 +255%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.76M 113,494 +79 +0.1%
UBS Group
50
UBS Group
Switzerland
$1.69M 108,888 +36,341 +50%
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