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Asana
ASAN

Overview Fund Activity

236 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, 76 increasing their positions, 85 reducing their positions, and 95 closing their positions.

Holders
236
Holders Change
-68
Holders Change %
-22.37%
% of All Funds
3.99%
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
76
Reduced
85
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$74.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
DVF
1
Discovery Value Fund
Singapore
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.75M +$446K +25,339 +34%
PCMC
52
Paragon Capital Management (Colorado)
Colorado
$1.7M +$43.9K +2,500 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$527K -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 +$1.52M +86,513 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.51M +$163K +9,279 +12%
Norges Bank
57
Norges Bank
Norway
$1.48M -$6.24M -355,194 -81%
UBS AM
58
UBS AM
Illinois
$1.44M -$1.63M -92,720 -53%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.42M -$3.24M -184,404 -70%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.39M +$89.6K +5,080 +7%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.38M -$4.57M -260,018 -77%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.28M +$901K +51,250 +238%
Group One Trading
63
Group One Trading
Illinois
$1.22M +$1.22M +69,496 New
TC
64
TwinBeech Capital
New York
$1.22M +$1.22M +69,390 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.22M +$84K +4,781 +7%
CS
66
Credit Suisse
Switzerland
$1.19M -$284K -16,190 -19%
TC
67
TownSquare Capital
Utah
$1.16M +$512K +29,097 +80%
Twin Tree Management
68
Twin Tree Management
Texas
$1.06M -$51.9K -2,953 -5%
OPFM
69
Optimus Prime Fund Management
Cayman Islands
$1.06M +$1.06M +60,000 New
EW
70
Evoke Wealth
California
$1.05M +$1.05M +59,820 New
QC
71
Quadrature Capital
United Kingdom
$1M -$16.6K -944 -2%
Bank of America
72
Bank of America
North Carolina
$942K -$596K -33,916 -39%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$908K -$20.3K -1,153 -2%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$857K +$402K +22,854 +88%
Deutsche Bank
75
Deutsche Bank
Germany
$775K -$2.94M -167,089 -79%
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