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Asana
ASAN

Overview Fund Activity

200 hedge funds and large institutions have $677M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
62
Reduced
63
Closed
48
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$14.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.65M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.74M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$4.44M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.09M 266,569 -78,330 -23%
SLG
27
Stanley-Laman Group
Pennsylvania
$3.03M 261,323 -31,714 -11%
Jane Street
28
Jane Street
New York
$2.9M 250,512 +21,421 +9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.58M 222,268 – –
CIBC World Market
30
CIBC World Market
Ontario, Canada
$2.33M 201,125 +35,230 +21%
UBS AM
31
UBS AM
Illinois
$2.32M 200,418 -3,056 -2%
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$2.05M 47,718 +47,718 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.97M 169,990 +2,308 +1%
NICM
34
Neo Ivy Capital Management
New York
$1.96M 169,454 +112,038 +195%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.94M 167,100 +2,600 +2%
Barclays
36
Barclays
United Kingdom
$1.92M 165,753 +84,114 +103%
PI
37
PEAK6 Investments
Illinois
$1.91M 164,541 +60,937 +59%
UBS Group
38
UBS Group
Switzerland
$1.79M 154,457 +93,433 +153%
Deutsche Bank
39
Deutsche Bank
Germany
$1.64M 141,790 +29,351 +26%
LCM
40
Landscape Capital Management
New Jersey
$1.5M 129,442 -21,832 -14%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.5M 129,300 -256,390 -66%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M 119,400 +100 +0.1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.35M 116,643 +685 +0.6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.23M 105,626 +47,856 +83%
CAM
45
Cresset Asset Management
Illinois
$1.21M 104,701 -485 -0.5%
Squarepoint
46
Squarepoint
New York
$1.13M 97,181 +97,181 New
PCMC
47
Paragon Capital Management (Colorado)
Colorado
$1.09M 94,152 – –
Legal & General Group
48
Legal & General Group
United Kingdom
$1.04M 89,678 +297 +0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.01M 87,500 -161 -0.2%
SFA
50
Source Financial Advisors
New York
$1M 86,539 – –
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