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203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6%41.21% (-3.4%)

6% less funds holding

Funds holding: 216203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.01M -$2.12K -161 -0.2%
SFA
52
Source Financial Advisors
New York
$1M
Citigroup
53
Citigroup
New York
$993K +$404K +30,660 +56%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$935K -$7.77K -589 -0.7%
AFAS
55
Acorn Financial Advisory Services
Virginia
$919K -$26.1K -1,979 -2%
DCM
56
DGS Capital Management
New Jersey
$896K
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$876K -$914K -69,291 -48%
IMC Chicago
58
IMC Chicago
Illinois
$854K +$154K +11,643 +19%
SEC
59
Seven Eight Capital
New York
$816K +$691K +52,380 +290%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$815K -$116K -8,782 -11%
OR
61
Olympiad Research
Connecticut
$792K +$901K +68,343 New
PCM
62
Prelude Capital Management
New York
$792K +$901K +68,343 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$764K +$869K +65,915 New
CC
64
Centiva Capital
New York
$742K +$397K +30,084 +89%
MOACM
65
Mutual of America Capital Management
New York
$683K -$7.28K -552 -0.9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$664K -$21.6K -1,640 -3%
BAM
67
Blueshift Asset Management
New Jersey
$642K +$731K +55,402 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$633K +$33K +2,503 +5%
Wolverine Trading
69
Wolverine Trading
Illinois
$608K -$17.6K -1,337 -3%
CPW
70
Catalyst Private Wealth
California
$603K -$21.1K -1,600 -3%
MAM
71
Meeder Asset Management
Ohio
$603K +$686K +52,012 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K +$277 +21 +0%
HighTower Advisors
73
HighTower Advisors
Illinois
$545K -$44K -3,338 -7%
MIM
74
MetLife Investment Management
New Jersey
$543K
XT
75
XTX Topco
Cayman Islands
$538K +$612K +46,424 New

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.