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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
76
Walleye Capital
New York
$2.7M 67,568 +47,958 +245%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.58M 64,582 -30,713 -32%
Wells Fargo
78
Wells Fargo
California
$2.55M 63,779 -27,447 -30%
Twin Tree Management
79
Twin Tree Management
Texas
$2.53M 63,291 +63,291 New
Simplex Trading
80
Simplex Trading
Illinois
$2.49M 62,332 +6,549 +12%
QC
81
Quadrature Capital
United Kingdom
$2.32M 58,065 -56,928 -50%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.11M 52,806 -11,798 -18%
PPA
83
Parametric Portfolio Associates
Washington
$2.04M 51,127 -29,372 -36%
Invesco
84
Invesco
Georgia
$1.85M 46,275 +7,169 +18%
TI
85
Trexquant Investment
Connecticut
$1.71M 42,810 +17,981 +72%
ACP
86
Aviance Capital Partners
Florida
$1.7M 42,573 +32,573 +326%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.64M 41,096 – –
MIM
88
MetLife Investment Management
New Jersey
$1.58M 39,495 +13,757 +53%
FC
89
FORA Capital
Florida
$1.56M 37,485 +32,634 +673%
ESCM
90
Echo Street Capital Management
New York
$1.53M 38,194 +38,194 New
TC
91
TownSquare Capital
Utah
$1.46M 36,592 +4,808 +15%
DI
92
DFPG Investments
Utah
$1.46M 45,739 +11,315 +33%
AIG
93
American International Group
New York
$1.45M 36,317 -1,540 -4%
Wolverine Trading
94
Wolverine Trading
Illinois
$1.45M 34,707 +10,956 +46%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M 34,630 -2,779 -7%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$1.35M 33,725 -156,971 -82%
Citigroup
97
Citigroup
New York
$1.34M 33,537 -11,078 -25%
LCM
98
Landscape Capital Management
New Jersey
$1.34M 33,459 -26,038 -44%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.3M 32,480 +11,767 +57%
Walleye Trading
100
Walleye Trading
New York
$1.29M 32,346 +32,346 New
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4
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