ASAN icon

Asana
ASAN

Overview Fund Activity

214 hedge funds and large institutions have $885M invested in Asana in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.11%
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
69
Reduced
59
Closed
41
Calls
$30M
Puts
$28M
Net Calls
+$2.02M
Net Calls Change
-$1.23M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M
5
WCM
5
Westerly Capital Management
California
$18.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.4M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.11M
4
Man Group
4
Man Group
United Kingdom
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.25M 89,381 +165 +0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.23M 87,661 -13,069 -13%
SFA
53
Source Financial Advisors
New York
$1.21M 86,539 – –
Barclays
54
Barclays
United Kingdom
$1.14M 81,639 -42,214 -34%
AFAS
55
Acorn Financial Advisory Services
Virginia
$1.14M 81,287 +3,835 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.14M 81,232 -1,078 -1%
ACM
57
Aquatic Capital Management
Illinois
$1.13M 80,500 +80,500 New
SPA
58
Sherbrooke Park Advisers
New York
$1.12M 80,132 +61,602 +332%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.11M 79,085 +11,737 +17%
DCM
60
DGS Capital Management
New Jersey
$1.08M 77,325 – –
DTL
61
Dynamic Technology Lab
Singapore
$974K 69,621 +69,621 New
IMC Chicago
62
IMC Chicago
Illinois
$868K 62,043 -21,666 -26%
UBS Group
63
UBS Group
Switzerland
$854K 61,024 -47,864 -44%
MOACM
64
Mutual of America Capital Management
New York
$832K 59,444 -2,575 -4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$815K 58,206 -14,956 -20%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$809K 57,770 +4,402 +8%
NICM
67
Neo Ivy Capital Management
New York
$803K 57,416 +57,416 New
Citigroup
68
Citigroup
New York
$769K 54,977 -61,648 -53%
CPW
69
Catalyst Private Wealth
California
$750K 53,629 -9,977 -16%
Bessemer Group
70
Bessemer Group
New Jersey
$746K 53,345 – –
Wolverine Trading
71
Wolverine Trading
Illinois
$743K 53,134 +183 +0.3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$729K 52,083 +8,570 +20%
HighTower Advisors
73
HighTower Advisors
Illinois
$706K 50,486 +14,615 +41%
GS
74
GTS Securities
New York
$704K 50,311 +8,341 +20%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687K 49,096 +1,888 +4%
1 2
3
4 5