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216 hedge funds and large institutions have $890M invested in Asana in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

2.12% more ownership

Funds ownership: 42.47%44.6% (+2.1%)

1% more funds holding

Funds holding: 213216 (+3)

7% more call options, than puts

Call options by funds: $30M | Put options by funds: $28M

3% less capital invested

Capital invested by funds: $917M → $890M (-$27.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
71
Reduced
59
Closed
42
Calls
$30M
Puts
$28M
Net Calls
+$2.02M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.29M +$599K +42,025 +84%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.25M +$2.35K +165 +0.2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.23M -$186K -13,069 -13%
SFA
54
Source Financial Advisors
New York
$1.21M
Barclays
55
Barclays
United Kingdom
$1.14M -$602K -42,214 -34%
AFAS
56
Acorn Financial Advisory Services
Virginia
$1.14M +$54.7K +3,835 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$15.4K -1,078 -1%
ACM
58
Aquatic Capital Management
Illinois
$1.13M +$1.15M +80,500 New
SPA
59
Sherbrooke Park Advisers
New York
$1.12M +$878K +61,602 +332%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.11M +$167K +11,737 +17%
DCM
61
DGS Capital Management
New Jersey
$1.08M
DTL
62
Dynamic Technology Lab
Singapore
$974K +$993K +69,621 New
IMC Chicago
63
IMC Chicago
Illinois
$868K -$309K -21,666 -26%
UBS Group
64
UBS Group
Switzerland
$854K -$683K -47,864 -44%
MOACM
65
Mutual of America Capital Management
New York
$832K -$36.7K -2,575 -4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$815K -$213K -14,956 -20%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$809K +$62.8K +4,402 +8%
NICM
68
Neo Ivy Capital Management
New York
$803K +$819K +57,416 New
Citigroup
69
Citigroup
New York
$769K -$879K -61,648 -53%
CPW
70
Catalyst Private Wealth
California
$750K -$142K -9,977 -16%
Bessemer Group
71
Bessemer Group
New Jersey
$746K
Wolverine Trading
72
Wolverine Trading
Illinois
$743K +$2.61K +183 +0.3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$729K +$122K +8,570 +20%
HighTower Advisors
74
HighTower Advisors
Illinois
$706K +$208K +14,615 +41%
GS
75
GTS Securities
New York
$704K +$119K +8,341 +20%

ASAN Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2024, worth a combined $890M — down 3% from $917M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ASAN positions and 42 closed out — a net gain of 7 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $19.5M. The largest seller was Renaissance Technologies, cutting an estimated $7.6M.

  • 216 institutional investors held Asana (ASAN) as of Q2 2024, up from 213 in Q1 2024.
  • Funds reported $890M of Asana stock for Q2 2024, down 3% quarter-over-quarter.
  • 49 funds opened new Asana positions in Q2 2024 and 42 closed out, a net change of +7 holders.
  • The largest Asana buyer in Q2 2024 was Nomura Holdings, an estimated $19.5M added.
  • The largest Asana seller in Q2 2024 was Renaissance Technologies, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2024.