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Asana
ASAN

Overview Fund Activity

158 hedge funds and large institutions have $1.24B invested in Asana in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
56
Increased
52
Reduced
29
Closed
32
Calls
$31.5M
Puts
$20.3M
Net Calls
+$11.3M
Net Calls Change
+$44K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74M
3
1WCM
3
12 West Capital Management
New York
$65.4M
4
CIP
4
Champlain Investment Partners
Vermont
$144M
5
AAM
5
Anglepoint Asset Management
Cayman Islands
$46.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36M
2
GIM
2
Generation Investment Management
United Kingdom
$143M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.03M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
Pendal Group
Australia
$545K +$124K +4,354 +30%
Bank of America
77
Bank of America
North Carolina
$514K -$35.5K -1,244 -6%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$470K -$243K -8,500 -34%
IAP
79
Indie Asset Partners
Indiana
$462K +$34.3K +1,200 +8%
DC
80
Diametric Capital
Massachusetts
$444K +$444K +15,531 New
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$444K +$444K +15,548 New
CGIM
82
Cannon Global Investment Management
Florida
$429K +$429K +15,000 New
Osaic Holdings
83
Osaic Holdings
Arizona
$423K +$5.71K +200 +1%
BCM
84
Bayesian Capital Management
New York
$414K +$414K +14,500 New
GC
85
Gruss & Co
Florida
$363K +$363K +12,686 New
TM
86
Tiger Management
New York
$358K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$355K +$216K +7,555 +155%
Wells Fargo
88
Wells Fargo
California
$334K -$112K -3,932 -25%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$317K +$317K +11,100 New
MCC
90
Malaga Cove Capital
California
$302K +$302K +10,579 New
P
91
&Partners
Tennessee
$298K -$11.5K -400 -4%
P3I
92
Progeny 3 Inc
Washington
$290K +$290K +10,149 New
Creative Planning
93
Creative Planning
Kansas
$287K +$60.7K +2,125 +27%
1C
94
1623 Capital
Virginia
$286K +$286K +9,993 New
GPC
95
Garrison Point Capital
California
$286K +$286K +10,000 New
PCM
96
Prelude Capital Management
New York
$280K +$280K +9,791 New
CPWM
97
Cypress Point Wealth Management
Texas
$267K +$238K +8,307 +811%
ASP
98
Adams Street Partners
Illinois
$255K +$255K +8,911 New
Walleye Trading
99
Walleye Trading
New York
$255K +$255K +8,927 New
AIM
100
Allen Investment Management
New York
$254K +$22.5K +787 +10%
2 3
4
5 6