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Asana
ASAN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
73
Reduced
68
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.1M
5
Man Group
5
Man Group
United Kingdom
$9.23M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
WCM
5
Westerly Capital Management
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
51
Paragon Capital Management (Colorado)
Colorado
$1.79M -$17.1K -900 -0.9%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.71M +$52.5K +2,762 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.67M +$49.7K +2,617 +3%
SFA
54
Source Financial Advisors
New York
$1.65M – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$1.63M -$779 -41 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$40K -2,105 -2%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.51M +$347K +18,264 +30%
WCM
58
Westerly Capital Management
California
$1.5M -$10.4M -546,000 -87%
DCM
59
DGS Capital Management
New Jersey
$1.47M +$1.47M +77,325 New
UBS Group
60
UBS Group
Switzerland
$1.38M +$219K +11,514 +19%
CPW
61
Catalyst Private Wealth
California
$1.35M -$224K -11,788 -14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.3M +$290K +15,254 +29%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.3M +$220K +11,569 +20%
MOACM
64
Mutual of America Capital Management
New York
$1.27M -$57.8K -3,039 -4%
EGM
65
Engineers Gate Manager
New York
$1.27M +$163K +8,577 +15%
GS
66
GTS Securities
New York
$1.21M -$217K -11,412 -15%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.15M -$10.3K -508 -0.9%
CIA
68
Capital Impact Advisors
Massachusetts
$1.05M +$195K +10,272 +23%
AG
69
AlTi Global
New York
$1.02M +$1.02M +53,691 New
AFAS
70
Acorn Financial Advisory Services
Virginia
$1.01M +$94K +4,945 +10%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$1M -$1.3M -76,110 -56%
SG Americas Securities
72
SG Americas Securities
New York
$998K +$286K +15,059 +40%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$957K +$17.1K +901 +2%
DI
74
DFPG Investments
Utah
$957K – – –
VF
75
Virtu Financial
New York
$881K +$881K +46,349 New
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3
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