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Asana
ASAN

Overview Fund Activity

210 hedge funds and large institutions have $913M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
59
Reduced
74
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$180M
2
CIP
2
Champlain Investment Partners
Vermont
$62.5M
3
WCM
3
Westerly Capital Management
California
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Bank of America
5
Bank of America
North Carolina
$5.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
BlackRock
4
BlackRock
New York
$109M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Cresset Asset Management
Illinois
$1.61M 104,016 -610 -0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.56M 100,730 +12,883 +15%
PCMC
53
Paragon Capital Management (Colorado)
Colorado
$1.46M 94,152 – –
Simplex Trading
54
Simplex Trading
Illinois
$1.44M 93,227 -6,562 -7%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.38M 89,216 +3,726 +4%
SFA
56
Source Financial Advisors
New York
$1.34M 86,539 – –
IMC Chicago
57
IMC Chicago
Illinois
$1.3M 83,709 +60,266 +257%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.27M 82,310 -2,774 -3%
AFAS
59
Acorn Financial Advisory Services
Virginia
$1.2M 77,452 +24,208 +45%
DCM
60
DGS Capital Management
New Jersey
$1.2M 77,325 – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.14M 73,162 +16,545 +29%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.04M 67,348 -22,848 -25%
CPW
63
Catalyst Private Wealth
California
$985K 63,606 -7,400 -10%
TW
64
TrinityPoint Wealth
Connecticut
$972K 62,725 +62,725 New
MOACM
65
Mutual of America Capital Management
New York
$961K 62,019 -5,037 -8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$827K 53,368 +3,033 +6%
Bessemer Group
67
Bessemer Group
New Jersey
$827K 53,345 +11,640 +28%
Wolverine Trading
68
Wolverine Trading
Illinois
$820K 52,951 +22,055 +71%
Millennium Management
69
Millennium Management
New York
$776K 50,068 -143,362 -74%
Wells Fargo
70
Wells Fargo
California
$743K 47,989 +12,272 +34%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$731K 47,208 +5,352 +13%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$673K 43,513 -24,927 -36%
MIM
73
MetLife Investment Management
New Jersey
$653K 42,156 – –
GS
74
GTS Securities
New York
$650K 41,970 -21,442 -34%
AIG
75
American International Group
New York
$634K 40,932 +509 +1%
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