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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$6.38M 159,600 +8,677 +6%
SIM
52
Spark Investment Management
New York
$6.25M 156,400 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.08M 152,068 -12,889 -8%
Jane Street
54
Jane Street
New York
$5.89M 147,279 -25,269 -15%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.82M 145,721 +20,416 +16%
Ameriprise
56
Ameriprise
Minnesota
$5.59M 155,221 +151,320 +3,879%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.96M 123,984 -6,258 -5%
TA
58
Tiedemann Advisors
New York
$4.56M 114,124 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.93M 98,393 -773 -0.8%
PCMC
60
Paragon Capital Management (Colorado)
Colorado
$3.76M 94,152 -7,256 -7%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.69M 88,411 +19,777 +29%
Bank of America
62
Bank of America
North Carolina
$3.5M 87,530 -3,267 -4%
Aviva
63
Aviva
United Kingdom
$3.46M 86,615 +79,480 +1,114%
SFA
64
Source Financial Advisors
New York
$3.46M 86,539 – –
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$3.36M 83,991 -10,803 -11%
CS
66
Credit Suisse
Switzerland
$3.34M 83,625 -24,922 -23%
JF
67
Jump Financial
Illinois
$3.32M 83,136 +40,544 +95%
OSIA
68
O'Shares Investment Advisers
Massachusetts
$3.31M 82,828 +17,100 +26%
Man Group
69
Man Group
United Kingdom
$3.12M 78,070 +54,862 +236%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.07M 76,708 +1,716 +2%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3.04M 75,976 +75,976 New
LIP
72
Liontrust Investment Partners
United Kingdom
$3M 75,000 -49,000 -40%
UBS Group
73
UBS Group
Switzerland
$2.96M 74,068 -95,726 -56%
HighTower Advisors
74
HighTower Advisors
Illinois
$2.94M 73,437 +2,756 +4%
Barclays
75
Barclays
United Kingdom
$2.73M 68,217 +68,217 New
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