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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$92.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.47M
3
BTP
3
Bloom Tree Partners
New York
$10.2M
4
WCA
4
Whetstone Capital Advisors
Kansas
$5.29M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.04M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$392K
2
HCS
2
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
5
Millennium Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$1.5M +$390K +28,291 +35%
KAM
52
Karani Asset Management
New York
$1.42M -$404K -29,346 -22%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.33M +$44.1K +3,201 +3%
UBS AM
54
UBS AM
Illinois
$1.33M +$404K +29,307 +44%
PCMC
55
Paragon Capital Management (Colorado)
Colorado
$1.32M -$6.89K -500 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$12.4K +899 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.2M -$113K -8,229 -9%
SFA
58
Source Financial Advisors
New York
$1.19M – – –
ACM
59
Aquatic Capital Management
Illinois
$1.14M +$1.14M +82,200 New
Twin Tree Management
60
Twin Tree Management
Texas
$1.09M +$922K +66,924 +532%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.07M -$5.29M -383,861 -83%
TC
62
TownSquare Capital
Utah
$1.04M -$968K -70,275 -48%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$1.03M +$344K +25,000 +50%
PAM
64
Panagora Asset Management
Massachusetts
$975K +$975K +70,830 New
SG Americas Securities
65
SG Americas Securities
New York
$962K +$716K +52,014 +291%
XT
66
XTX Topco
Cayman Islands
$948K +$948K +68,854 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$934K -$195K -14,157 -17%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$897K +$503K +36,554 +128%
Legal & General Group
69
Legal & General Group
United Kingdom
$847K -$108K -7,816 -11%
OPFM
70
Optimus Prime Fund Management
Cayman Islands
$826K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$763K -$1M -72,823 -57%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$757K -$72.7K -5,280 -9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$741K -$849K -61,664 -53%
Walleye Capital
74
Walleye Capital
New York
$713K +$713K +51,772 New
Rafferty Asset Management
75
Rafferty Asset Management
New York
$704K +$36.4K +2,640 +5%
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