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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$1.9M +$1.01M +52,080 +109%
PCMC
52
Paragon Capital Management (Colorado)
Colorado
$1.79M -$17.5K -900 -0.9%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$1.71M +$53.7K +2,762 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.67M +$50.9K +2,617 +3%
SFA
55
Source Financial Advisors
New York
$1.65M
Legal & General Group
56
Legal & General Group
United Kingdom
$1.63M -$797 -41 -0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$40.9K -2,105 -2%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.51M +$355K +18,264 +30%
WCM
59
Westerly Capital Management
California
$1.5M -$10.6M -546,000 -87%
DCM
60
DGS Capital Management
New Jersey
$1.47M +$1.5M +77,325 New
UBS Group
61
UBS Group
Switzerland
$1.38M +$224K +11,514 +19%
CPW
62
Catalyst Private Wealth
California
$1.35M -$229K -11,788 -14%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.3M +$297K +15,254 +29%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.3M +$225K +11,569 +20%
MOACM
65
Mutual of America Capital Management
New York
$1.27M -$59.1K -3,039 -4%
EGM
66
Engineers Gate Manager
New York
$1.27M +$167K +8,577 +15%
GS
67
GTS Securities
New York
$1.21M -$222K -11,412 -15%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.15M -$9.88K -508 -0.9%
CIA
69
Capital Impact Advisors
Massachusetts
$1.05M +$200K +10,272 +23%
AG
70
AlTi Global
New York
$1.02M +$1.04M +53,691 New
AFAS
71
Acorn Financial Advisory Services
Virginia
$1.01M +$96.2K +4,945 +10%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$1M -$1.48M -76,110 -56%
SG Americas Securities
73
SG Americas Securities
New York
$998K +$293K +15,059 +40%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$957K +$17.5K +901 +2%
DI
75
DFPG Investments
Utah
$957K

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.