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Asana
ASAN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
73
Reduced
68
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.1M
5
Man Group
5
Man Group
United Kingdom
$9.23M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
WCM
5
Westerly Capital Management
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$854K +$88.2K +4,640 +12%
SS
77
Sunbelt Securities
Texas
$848K +$5.57K +293 +0.7%
HighTower Advisors
78
HighTower Advisors
Illinois
$813K -$90.4K -4,752 -10%
DTL
79
Dynamic Technology Lab
Singapore
$808K +$336K +17,693 +71%
Bank of America
80
Bank of America
North Carolina
$806K -$1.73M -90,901 -68%
MIM
81
MetLife Investment Management
New Jersey
$801K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K -$24.1K -1,269 -3%
Bessemer Group
83
Bessemer Group
New Jersey
$793K +$163K +8,586 +26%
AIG
84
American International Group
New York
$768K +$14.2K +745 +2%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$768K -$136K -7,177 -15%
Walleye Trading
86
Walleye Trading
New York
$763K -$3.06M -161,036 -80%
APM
87
a16z Perennial Management
California
$750K +$750K +39,465 New
BPA
88
Beacon Pointe Advisors
California
$728K +$83.7K +4,401 +13%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$718K +$131K +6,904 +22%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$689K +$15.4K +808 +2%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$688K -$215K -11,300 -24%
Wells Fargo
92
Wells Fargo
California
$679K +$116K +6,079 +21%
YIH
93
Y-Intercept (HK)
Hong Kong
$626K +$626K +32,912 New
Citigroup
94
Citigroup
New York
$625K +$200K +10,541 +47%
SCM
95
Shelton Capital Management
Colorado
$599K – – –
Wolverine Trading
96
Wolverine Trading
Illinois
$587K +$185K +9,732 +46%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$574K -$9.71K -511 -2%
TC
98
TownSquare Capital
Utah
$571K -$1.62K -85 -0.3%
PA
99
Parallel Advisors
California
$559K -$2.99K -157 -0.5%
GCM
100
Graham Capital Management
Connecticut
$515K -$738K -38,814 -59%
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4
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