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Asana
ASAN

Overview Fund Activity

236 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 95 closing their positions.

Holders
236
Holders Change
-68
Holders Change %
-22.37%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
76
Reduced
85
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$74.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
DVF
1
Discovery Value Fund
Singapore
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$694K – – –
BAM
77
Blueshift Asset Management
New Jersey
$690K +$539K +30,656 +358%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$669K -$29.9M -1,698,860 -98%
LNC
79
Lincoln National Corp
Pennsylvania
$637K +$637K +36,249 New
JF
80
Jump Financial
Illinois
$627K -$834K -47,458 -57%
BC
81
BIT Capital
Germany
$626K -$10.3M -587,837 -94%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K +$3.82K +216 +0.6%
AFAS
83
Acorn Financial Advisory Services
Virginia
$614K +$362K +20,574 +144%
AIG
84
American International Group
New York
$606K -$32.4K -1,845 -5%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$592K -$967 -55 -0.2%
Barclays
86
Barclays
United Kingdom
$585K -$612K -34,890 -51%
RC
87
Renaissance Capital
Connecticut
$579K +$178K +10,154 +45%
PP
88
Paloma Partners
Connecticut
$578K +$578K +32,900 New
CIA
89
Capital Impact Advisors
Massachusetts
$563K +$89.6K +5,099 +19%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$551K +$176K +10,024 +47%
PA
91
Parallel Advisors
California
$532K +$8.21K +467 +2%
Invesco
92
Invesco
Georgia
$528K -$286K -16,253 -35%
Citigroup
93
Citigroup
New York
$495K -$94.1K -5,355 -16%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$492K -$9.15K -520 -2%
Verition Fund Management
95
Verition Fund Management
Connecticut
$484K +$484K +27,516 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$480K +$53.1K +3,016 +12%
SO
97
STRS Ohio
Ohio
$472K +$28.1K +1,600 +6%
CG
98
Cutler Group
California
$470K +$180K +10,222 +62%
TRCT
99
Tower Research Capital (TRC)
New York
$440K +$154K +8,764 +54%
LIP
100
Liontrust Investment Partners
United Kingdom
$440K -$879K -50,000 -67%
2 3
4
5 6