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Asana
ASAN

203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6% → 41.21% (-3.4%)

6% less funds holding

Funds holding: 216 → 203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$16M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.64M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.23M
4
Goldman Sachs
Goldman Sachs
New York
+$4.35M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.83M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$56M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.1M
3
Nomura Holdings
Nomura Holdings
Japan
-$13M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$3.54M +$1.54M +116,998 +62%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.09M -$1.03M -78,330 -23%
SLG
28
Stanley-Laman Group
Pennsylvania
$3.03M -$418K -31,714 -11%
Jane Street
29
Jane Street
New York
$2.9M +$283K +21,421 +9%
N
30
Nuveen
North Carolina
$2.58M – – –
CIBC World Market
31
CIBC World Market
Ontario, Canada
$2.33M +$465K +35,230 +21%
UBS AM
32
UBS AM
Illinois
$2.32M -$40.3K -3,056 -2%
Focus Partners Wealth
33
Focus Partners Wealth
Massachusetts
$2.05M +$629K +47,718 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.97M +$30.4K +2,308 +1%
NICM
35
Neo Ivy Capital Management
New York
$1.96M +$1.48M +112,038 +195%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.94M +$34.3K +2,600 +2%
Barclays
37
Barclays
United Kingdom
$1.92M +$1.11M +84,114 +103%
PI
38
PEAK6 Investments
Illinois
$1.91M +$804K +60,937 +59%
UBS Group
39
UBS Group
Switzerland
$1.79M +$1.23M +93,433 +153%
Norges Bank
40
Norges Bank
Norway
$1.74M +$599K +45,386 +43%
Deutsche Bank
41
Deutsche Bank
Germany
$1.64M +$387K +29,351 +26%
LCM
42
Landscape Capital Management
New Jersey
$1.5M -$288K -21,832 -14%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.5M -$3.38M -256,390 -66%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M +$1.32K +100 +0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.35M +$9.03K +685 +0.6%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.23M +$631K +47,856 +83%
CAM
47
Cresset Asset Management
Illinois
$1.21M -$6.4K -485 -0.5%
Squarepoint
48
Squarepoint
New York
$1.13M +$1.28M +97,181 New
PCMC
49
Paragon Capital Management (Colorado)
Colorado
$1.09M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$1.04M +$3.92K +297 +0.3%
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ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.