ASAN icon

Asana
ASAN

Overview Fund Activity

210 hedge funds and large institutions have $913M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
59
Reduced
74
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$180M
2
CIP
2
Champlain Investment Partners
Vermont
$62.5M
3
WCM
3
Westerly Capital Management
California
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Bank of America
5
Bank of America
North Carolina
$5.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
BlackRock
4
BlackRock
New York
$109M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$630K 32,367 -3,876 -11%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$626K 40,433 +13 +0%
APM
78
a16z Perennial Management
California
$611K 39,465 – –
SS
79
Sunbelt Securities
Texas
$590K 38,115 -6,474 -15%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$584K 37,698 -58 -0.2%
EGM
81
Engineers Gate Manager
New York
$578K 37,312 -29,448 -44%
AG
82
AlTi Global
New York
$556K 35,866 -17,825 -33%
Invesco
83
Invesco
Georgia
$555K 35,821 -9,129 -20%
HighTower Advisors
84
HighTower Advisors
Illinois
$554K 35,871 -6,876 -16%
BCM
85
Bayesian Capital Management
New York
$546K 35,217 +35,217 New
DT
86
Diversified Trust
Tennessee
$528K 34,085 +12,650 +59%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$525K 24,863 +2,170 +10%
PI
88
PEAK6 Investments
Illinois
$524K 33,858 +33,858 New
DAS
89
Diversify Advisory Services
Utah
$517K 33,601 +33,601 New
PA
90
Parallel Advisors
California
$497K 32,061 +2,661 +9%
SCM
91
Shelton Capital Management
Colorado
$488K 31,500 – –
SPG
92
Strategic Planning Group
Utah
$487K 31,417 +8,407 +37%
TC
93
TownSquare Capital
Utah
$468K 30,199 +163 +0.5%
PTC
94
Petrus Trust Company
Texas
$446K 28,796 +28,796 New
BPA
95
Beacon Pointe Advisors
California
$436K 28,163 -10,113 -26%
Walleye Trading
96
Walleye Trading
New York
$430K 27,755 -12,392 -31%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$418K 27,017 -3,172 -11%
AQR Capital Management
98
AQR Capital Management
Connecticut
$401K 25,869 -42,405 -62%
CC
99
Corton Capital
Ontario, Canada
$400K 25,832 +657 +3%
LPL Financial
100
LPL Financial
California
$400K 25,824 +4,046 +19%
2 3
4
5 6