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Asana
ASAN

Overview Fund Activity

158 hedge funds and large institutions have $1.24B invested in Asana in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
56
Increased
52
Reduced
29
Closed
32
Calls
$31.5M
Puts
$20.3M
Net Calls
+$11.3M
Net Calls Change
+$44K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74M
3
1WCM
3
12 West Capital Management
New York
$65.4M
4
CIP
4
Champlain Investment Partners
Vermont
$144M
5
AAM
5
Anglepoint Asset Management
Cayman Islands
$46.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36M
2
GIM
2
Generation Investment Management
United Kingdom
$143M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.03M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.62M +$1.62M +56,540 New
Calamos Advisors
52
Calamos Advisors
Illinois
$1.61M +$387K +13,554 +32%
Jane Street
53
Jane Street
New York
$1.59M +$1.24M +43,405 +354%
SEC
54
Seven Eight Capital
New York
$1.57M – – –
Man Group
55
Man Group
United Kingdom
$1.48M +$1.48M +51,652 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.47M +$1.24M +43,364 +533%
BAM
57
Blueshift Asset Management
New Jersey
$1.35M +$1.15M +40,093 +576%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.23M +$585K +20,493 +91%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.2M +$404K +12,140 +51%
Northern Trust
60
Northern Trust
Illinois
$1.11M +$278K +9,728 +33%
Group One Trading
61
Group One Trading
Illinois
$1.06M +$775K +27,142 +271%
FP
62
Financial Perspectives
Minnesota
$928K +$911K +26,022 +5,204%
Citigroup
63
Citigroup
New York
$923K +$797K +27,908 +634%
CS
64
Credit Suisse
Switzerland
$883K +$883K +30,909 New
BCV
65
Banque Cantonale Vaudoise
Switzerland
$857K +$857K +29,981 New
PI
66
PEAK6 Investments
Illinois
$792K +$52.6K +1,841 +7%
Simplex Trading
67
Simplex Trading
Illinois
$763K -$1.14M -40,000 -60%
Wolverine Trading
68
Wolverine Trading
Illinois
$682K -$260K -9,547 -28%
PA
69
Parallel Advisors
California
$642K +$123K +4,314 +24%
CG
70
Cutler Group
California
$633K -$136K -4,762 -18%
CSS
71
Cubist Systematic Strategies
Connecticut
$616K -$522K -18,255 -46%
KAM
72
Karani Asset Management
New York
$610K +$127K +4,440 +26%
DI
73
DUMAC Inc
North Carolina
$581K -$504K -17,644 -46%
TOCUITCONY
74
Trustees of Columbia University in the City of New York
New York
$581K -$504K -17,643 -46%
DT
75
Diversified Trust
Tennessee
$572K +$239K +8,380 +72%
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3
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