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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$2.87M +$1.95M +31,489 +212%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.74M +$422K +6,596 +18%
DI
78
DFPG Investments
Utah
$2.67M +$2.67M +38,878 New
TOCUITCONY
79
Trustees of Columbia University in the City of New York
New York
$2.66M +$1.4M +22,561 +111%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66M +$2.66M +42,830 New
TC
81
TownSquare Capital
Utah
$2.62M +$2.62M +38,192 New
EI
82
EAM Investors
California
$2.47M +$2.47M +39,812 New
Citigroup
83
Citigroup
New York
$2.22M +$219K +3,529 +11%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.13M +$2.13M +34,300 New
Man Group
85
Man Group
United Kingdom
$1.93M -$1.28M -20,590 -40%
PA
86
Parallel Advisors
California
$1.88M +$490K +7,898 +35%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.8M +$1.8M +28,968 New
Ameriprise
88
Ameriprise
Minnesota
$1.78M +$1.78M +28,710 New
Marshall Wace
89
Marshall Wace
United Kingdom
$1.69M +$1.69M +27,179 New
MIM
90
MetLife Investment Management
New Jersey
$1.66M +$1.66M +26,821 New
BCV
91
Banque Cantonale Vaudoise
Switzerland
$1.63M -$235K -3,785 -13%
Invesco
92
Invesco
Georgia
$1.59M +$1.59M +25,631 New
BFM
93
Boothbay Fund Management
New York
$1.59M +$1.59M +25,656 New
DT
94
Diversified Trust
Tennessee
$1.59M +$344K +5,550 +28%
Wells Fargo
95
Wells Fargo
California
$1.4M +$671K +10,814 +93%
KAM
96
Karani Asset Management
New York
$1.35M +$26.7K +431 +2%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.29M +$1.29M +20,826 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$1.27M +20,534 New
VF
99
Virtu Financial
New York
$1.27M +$819K +13,205 +181%
OC
100
Oppenheimer & Co
New York
$1.27M +$724K +11,681 +133%
2 3
4
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