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Asana
ASAN

Overview Fund Activity

332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$729M
5
BlackRock
5
BlackRock
New York
$542M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$432M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$487M
3
GIM
3
Generation Investment Management
United Kingdom
$135M
4
1WCM
4
12 West Capital Management
New York
$145M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.4M +$13.4M +129,230 New
IECM
52
Intrinsic Edge Capital Management
Illinois
$13.3M -$10.4M -100,000 -44%
ACM
53
Atika Capital Management
New York
$12.8M +$12.8M +123,000 New
LIP
54
Liontrust Investment Partners
United Kingdom
$12.7M +$12.7M +122,000 New
TA
55
Tiedemann Advisors
New York
$11.9M +$3.97M +38,256 +50%
PPA
56
Parametric Portfolio Associates
Washington
$11.8M -$1.26M -12,127 -10%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$11.7M +$11.7M +112,504 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$9.97K -96 -0.1%
PCMC
59
Paragon Capital Management (Colorado)
Colorado
$10.5M +$10.5M +101,408 New
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$10.3M +$3.9M +37,600 +61%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.96M +$6.4M +61,600 +180%
Goldman Sachs
62
Goldman Sachs
New York
$9.95M -$20M -192,381 -67%
AllianceBernstein
63
AllianceBernstein
Tennessee
$9.93M +$30.6K +295 +0.3%
CG
64
Cutler Group
California
$9.65M +$3.85M +37,069 +66%
PCM
65
Penserra Capital Management
California
$8.89M +$8.89M +85,569 New
Rafferty Asset Management
66
Rafferty Asset Management
New York
$8.64M -$911K -8,777 -10%
CS
67
Credit Suisse
Switzerland
$8.53M +$492K +4,743 +6%
Calamos Advisors
68
Calamos Advisors
Illinois
$8.5M -$1.38M -13,328 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$8.14M +$264K +2,538 +3%
PI
70
PEAK6 Investments
Illinois
$8.11M +$8.11M +78,134 New
LCG
71
Lisanti Capital Growth
New York
$7.98M -$21.8M -209,800 -73%
UBS AM
72
UBS AM
Illinois
$7.46M +$2.17M +20,932 +41%
PP
73
Paloma Partners
Connecticut
$7.39M +$7.39M +71,165 New
HighTower Advisors
74
HighTower Advisors
Illinois
$7.23M +$726K +6,995 +11%
Wells Fargo
75
Wells Fargo
California
$7.21M +$4.87M +46,943 +209%
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