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238 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.75M +$638K +25,339 +34%
PCMC
52
Paragon Capital Management (Colorado)
Colorado
$1.7M +$62.9K +2,500 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$755K -29,994 -24%
SFA
54
Source Financial Advisors
New York
$1.52M
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.52M +$2.18M +86,513 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.51M +$233K +9,279 +12%
Norges Bank
57
Norges Bank
Norway
$1.48M -$8.94M -355,194 -81%
UBS AM
58
UBS AM
Illinois
$1.44M -$2.33M -92,720 -53%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.42M -$4.64M -184,404 -70%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.39M +$128K +5,080 +7%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.38M -$6.54M -260,018 -77%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.28M +$1.29M +51,250 +238%
Group One Trading
63
Group One Trading
Illinois
$1.22M +$1.75M +69,496 New
TC
64
TwinBeech Capital
New York
$1.22M +$1.75M +69,390 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.22M +$120K +4,781 +7%
CS
66
Credit Suisse
Switzerland
$1.19M -$407K -16,190 -19%
TC
67
TownSquare Capital
Utah
$1.16M +$732K +29,097 +80%
Twin Tree Management
68
Twin Tree Management
Texas
$1.06M -$74.3K -2,953 -5%
OPFM
69
Optimus Prime Fund Management
Cayman Islands
$1.05M +$1.51M +60,000 New
EW
70
Evoke Wealth
California
$1.05M +$1.51M +59,820 New
QC
71
Quadrature Capital
United Kingdom
$1M -$23.8K -944 -2%
Bank of America
72
Bank of America
North Carolina
$942K -$853K -33,916 -39%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$908K -$29K -1,153 -2%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$857K +$575K +22,854 +88%
Deutsche Bank
75
Deutsche Bank
Germany
$775K -$4.2M -167,089 -79%

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.