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Asana
ASAN

Overview Fund Activity

239 hedge funds and large institutions have $1.33B invested in Asana in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
72
Reduced
74
Closed
37
Calls
$90.1M
Puts
$65.5M
Net Calls
+$24.7M
Net Calls Change
+$37.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$168M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$54.2M
3
CIP
3
Champlain Investment Partners
Vermont
$130M
4
BC
4
BIT Capital
Germany
$20.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$26.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
51
Berylson Capital Partners
Massachusetts
$2.18M +$2.18M +98,000 New
PCMC
52
Paragon Capital Management (Colorado)
Colorado
$2.15M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.12M -$618K -27,783 -23%
Citadel Advisors
54
Citadel Advisors
Florida
$2.09M -$3.32M -149,369 -61%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.08M +$170K +7,641 +9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$122K -5,495 -6%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.93M +$1.88M +100,053 +4,117%
SFA
58
Source Financial Advisors
New York
$1.92M – – –
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.82M -$101K -4,555 -5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.79M +$1.79M +80,641 New
HighTower Advisors
61
HighTower Advisors
Illinois
$1.79M +$43.2K +1,942 +2%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.69M +$1.69M +75,976 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.58M +$1.24M +55,914 +364%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.54M -$251K -11,284 -14%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.5M +$1.5M +67,483 New
UBS AM
66
UBS AM
Illinois
$1.5M -$324K -14,571 -18%
QC
67
Quadrature Capital
United Kingdom
$1.48M +$210K +9,458 +17%
MAP
68
Moody Aldrich Partners
Massachusetts
$1.43M +$1.43M +64,485 New
Verition Fund Management
69
Verition Fund Management
Connecticut
$1.38M +$765K +34,401 +125%
CS
70
Credit Suisse
Switzerland
$1.36M -$142K -6,406 -9%
ECM
71
ExodusPoint Capital Management
New York
$1.35M +$1.35M +60,801 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.34M +$1.34M +60,250 New
OPFM
73
Optimus Prime Fund Management
Cayman Islands
$1.33M – – –
AP
74
Archon Partners
New Jersey
$1.33M +$1.33M +60,000 New
BCM
75
Bayesian Capital Management
New York
$1.33M +$1.33M +59,809 New
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