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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$5.7M +$5.7M +91,962 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.48M +$5.48M +88,335 New
YU
53
Yale University
Connecticut
$5.32M +$5.32M +85,779 New
HLA
54
Hamilton Lane Advisors
Pennsylvania
$5.23M +$136K +2,196 +3%
DI
55
DUMAC Inc
North Carolina
$5.18M +$3.92M +63,169 +311%
SBH
56
Segall Bryant & Hamill
Illinois
$5.04M -$5.56M -89,684 -52%
Bank of America
57
Bank of America
North Carolina
$4.97M +$3.85M +62,031 +345%
CS
58
Credit Suisse
Switzerland
$4.93M +$2.96M +46,541 +151%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$4.93M +$4.93M +79,486 New
RC
60
Renaissance Capital
Connecticut
$4.9M +$4.9M +79,040 New
EVC
61
Eidelman Virant Capital
Missouri
$4.89M -$503K -8,020 -9%
TA
62
Tiedemann Advisors
New York
$4.71M +$458K +7,385 +11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.71M +$4.71M +75,863 New
GIP
64
Granite Investment Partners
California
$4.64M +$4.64M +74,849 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$4.62M +$4.62M +74,500 New
SFA
66
Source Financial Advisors
New York
$4.53M -$1.82M -29,305 -29%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$4.05M +$4.05M +65,234 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$4.03M +$4.03M +65,000 New
HighTower Advisors
69
HighTower Advisors
Illinois
$3.89M -$303K -4,888 -7%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$3.81M – – –
William Blair & Company
71
William Blair & Company
Illinois
$3.67M – – –
CG
72
Cutler Group
California
$3.47M +$2.09M +33,686 +152%
UBS AM
73
UBS AM
Illinois
$3.16M +$3.16M +50,889 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.1M +$430K +6,936 +16%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.9M +$2.9M +46,691 New
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