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Asana
ASAN

Overview Fund Activity

200 hedge funds and large institutions have $677M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
62
Reduced
63
Closed
48
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$14.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.65M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.74M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$4.44M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$993K 85,637 +30,660 +56%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$935K 80,643 -589 -0.7%
AFAS
53
Acorn Financial Advisory Services
Virginia
$919K 79,308 -1,979 -2%
DCM
54
DGS Capital Management
New Jersey
$896K 77,325 – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$876K 75,584 -69,291 -48%
IMC Chicago
56
IMC Chicago
Illinois
$854K 73,686 +11,643 +19%
SEC
57
Seven Eight Capital
New York
$816K 70,425 +52,380 +290%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$815K 70,303 -8,782 -11%
OR
59
Olympiad Research
Connecticut
$792K 68,343 +68,343 New
PCM
60
Prelude Capital Management
New York
$792K 68,343 +68,343 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$764K 65,915 +65,915 New
CC
62
Centiva Capital
New York
$742K 63,989 +30,084 +89%
MOACM
63
Mutual of America Capital Management
New York
$683K 58,892 -552 -0.9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$664K 56,566 -1,640 -3%
BAM
65
Blueshift Asset Management
New Jersey
$642K 55,402 +55,402 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$633K 54,586 +2,503 +5%
Wolverine Trading
67
Wolverine Trading
Illinois
$608K 51,797 -1,337 -3%
CPW
68
Catalyst Private Wealth
California
$603K 52,029 -1,600 -3%
MAM
69
Meeder Asset Management
Ohio
$603K 52,012 +52,012 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K 49,117 +21 +0%
HighTower Advisors
71
HighTower Advisors
Illinois
$545K 47,148 -3,338 -7%
MIM
72
MetLife Investment Management
New Jersey
$543K 46,815 – –
XT
73
XTX Topco
Cayman Islands
$538K 46,424 +46,424 New
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$506K 43,680 +1,378 +3%
CF
75
Corebridge Financial
Texas
$504K 43,448 +744 +2%
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3
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