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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $1.26B invested in Asana in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
60
Reduced
79
Closed
35
Calls
$77.4M
Puts
$75M
Net Calls
+$2.34M
Net Calls Change
+$8.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$37.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$22.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$77M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
76
DFPG Investments
Utah
$1.15M +$891K +37,500 +338%
Walleye Trading
77
Walleye Trading
New York
$1.1M +$1.1M +49,700 New
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$1.1M +49,685 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.09M +$683K +31,006 +166%
PMEF
80
Point72 Middle East FZE
United Arab Emirates
$1.09M +$894K +40,578 +467%
DA
81
Duality Advisers
Florida
$1.06M +$1.06M +48,021 New
AFAS
82
Acorn Financial Advisory Services
Virginia
$1.06M -$51.4K -2,330 -5%
Wells Fargo
83
Wells Fargo
California
$1.03M +$511K +23,178 +99%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.02M +$72.4K +3,284 +8%
CIA
85
Capital Impact Advisors
Massachusetts
$987K – – –
SS
86
Sunbelt Securities
Texas
$952K +$80K +3,628 +9%
MIM
87
MetLife Investment Management
New Jersey
$929K +$58.6K +2,661 +7%
Invesco
88
Invesco
Georgia
$890K +$22.9K +1,041 +3%
Wolverine Trading
89
Wolverine Trading
Illinois
$856K +$288K +13,048 +51%
AIG
90
American International Group
New York
$843K +$60K +2,721 +8%
BCM
91
Bayesian Capital Management
New York
$818K -$965K -43,800 -54%
GCM
92
Graham Capital Management
Connecticut
$815K -$1.37M -62,281 -63%
IMC Chicago
93
IMC Chicago
Illinois
$805K +$805K +36,514 New
DT
94
Diversified Trust
Tennessee
$781K -$28.3K -1,284 -3%
Bank of America
95
Bank of America
North Carolina
$777K -$3.79M -172,111 -83%
Barclays
96
Barclays
United Kingdom
$744K -$218K -9,924 -23%
KWM
97
Kingsview Wealth Management
Oregon
$737K +$737K +33,434 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733K +$46.8K +2,125 +7%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$713K – – –
VRS
100
Virginia Retirement Systems
Virginia
$712K -$63.9K -2,900 -8%
2 3
4
5 6