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238 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, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
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
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$694K
BAM
77
Blueshift Asset Management
New Jersey
$690K +$771K +30,656 +358%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$669K -$42.7M -1,698,860 -98%
LNC
79
Lincoln National Corp
Pennsylvania
$637K +$912K +36,249 New
JF
80
Jump Financial
Illinois
$627K -$1.19M -47,458 -57%
BC
81
BIT Capital
Germany
$626K -$14.8M -587,837 -94%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K +$5.43K +216 +0.6%
AFAS
83
Acorn Financial Advisory Services
Virginia
$614K +$518K +20,574 +144%
AIG
84
American International Group
New York
$606K -$46.4K -1,845 -5%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$592K -$1.38K -55 -0.2%
Barclays
86
Barclays
United Kingdom
$585K -$878K -34,890 -51%
RC
87
Renaissance Capital
Connecticut
$579K +$256K +10,154 +45%
PP
88
Paloma Partners
Connecticut
$578K +$828K +32,900 New
CIA
89
Capital Impact Advisors
Massachusetts
$563K +$128K +5,099 +19%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$551K +$252K +10,024 +47%
PA
91
Parallel Advisors
California
$532K +$11.8K +467 +2%
Invesco
92
Invesco
Georgia
$528K -$409K -16,253 -35%
Citigroup
93
Citigroup
New York
$495K -$135K -5,355 -16%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$492K -$13.1K -520 -2%
Verition Fund Management
95
Verition Fund Management
Connecticut
$484K +$692K +27,516 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$480K +$75.9K +3,016 +12%
SO
97
STRS Ohio
Ohio
$472K +$40.3K +1,600 +6%
CG
98
Cutler Group
California
$470K +$257K +10,222 +62%
TRCT
99
Tower Research Capital (TRC)
New York
$440K +$221K +8,764 +54%
LIP
100
Liontrust Investment Partners
United Kingdom
$440K -$1.26M -50,000 -67%

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.