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332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.18% less ownership

Funds ownership: 60.68%60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
OSIA
76
O'Shares Investment Advisers
Massachusetts
$6.84M +$5.47M +65,872 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.8M -$1.89M -22,827 -26%
Citigroup
78
Citigroup
New York
$6.51M +$2.23M +26,863 +75%
Legal & General Group
79
Legal & General Group
United Kingdom
$6.48M +$3.98M +48,011 +335%
William Blair & Company
80
William Blair & Company
Illinois
$6.06M -$66.4K -800 -1%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$5.72M +$4.05M +48,803 +777%
GIP
82
Granite Investment Partners
California
$5.41M -$1.89M -22,748 -30%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$5.4M +$441K +5,317 +11%
OCM
84
Oribel Capital Management
New York
$5.36M +$4.28M +51,600 New
PP
85
PDT Partners
New York
$5.32M -$5.8M -69,916 -58%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$5.18M -$6.31K -76 -0.2%
RJA
87
Raymond James & Associates
Florida
$5.17M +$2.88M +34,671 +229%
MWNA
88
Marshall Wace North America
New York
$4.56M -$4.15M -50,007 -53%
EVC
89
Eidelman Virant Capital
Missouri
$4.32M -$3.07M -37,005 -47%
Man Group
90
Man Group
United Kingdom
$4.29M +$850K +10,246 +33%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.2M -$3.24M -38,998 -49%
AIG
92
American International Group
New York
$4.2M -$79.8K -962 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07M -$304K -3,667 -9%
Wolverine Trading
94
Wolverine Trading
Illinois
$3.98M +$3.2M +38,603 New
DI
95
DFPG Investments
Utah
$3.88M -$456K -5,497 -14%
TEC
96
Tiger Eye Capital
Tennessee
$3.76M +$3M +36,170 New
RC
97
Renaissance Capital
Connecticut
$3.65M -$3.64M -43,839 -55%
LPARFS
98
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.63M +$2.9M +35,000 New
TC
99
TownSquare Capital
Utah
$3.41M -$442K -5,322 -14%
PA
100
Parallel Advisors
California
$3.19M +$27.2K +328 +1%

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.