We are live on ! Find out more
ASAN icon

Asana
ASAN

203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6% → 41.21% (-3.4%)

6% less funds holding

Funds holding: 216 → 203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$16M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.64M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.23M
4
Goldman Sachs
Goldman Sachs
New York
+$4.35M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.83M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$56M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.1M
3
Nomura Holdings
Nomura Holdings
Japan
-$13M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$506K +$18.2K +1,378 +3%
CF
77
Corebridge Financial
Texas
$504K +$9.81K +744 +2%
GCP
78
GSA Capital Partners
United Kingdom
$497K +$566K +42,881 New
ACM
79
Aquatic Capital Management
Illinois
$495K -$499K -37,800 -47%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$464K – – –
SG Americas Securities
81
SG Americas Securities
New York
$456K +$518K +39,302 New
IIM
82
INTECH Investment Management
Florida
$456K +$518K +39,303 New
Wells Fargo
83
Wells Fargo
California
$453K -$69.4K -5,259 -12%
LSA
84
Leonteq Securities AG
Switzerland
$425K +$200K +15,171 +71%
AG
85
Algert Global
California
$416K +$473K +35,890 New
Invesco
86
Invesco
Georgia
$415K -$11.4K -868 -2%
GS
87
GTS Securities
New York
$407K -$200K -15,154 -30%
WCM
88
Washington Capital Management
Washington
$377K +$429K +32,500 New
Millennium Management
89
Millennium Management
New York
$364K -$801K -60,705 -66%
PA
90
Parallel Advisors
California
$361K -$870 -66 -0.2%
SS
91
Sunbelt Securities
Texas
$348K -$96.7K -7,335 -20%
SCM
92
Shelton Capital Management
Colorado
$347K -$21.1K -1,600 -5%
PTC
93
Petrus Trust Company
Texas
$325K -$157K -11,925 -30%
DTL
94
Dynamic Technology Lab
Singapore
$323K -$551K -41,811 -60%
Osaic Holdings
95
Osaic Holdings
Arizona
$313K -$6.04K -458 -2%
GCM
96
Graham Capital Management
Connecticut
$306K +$197K +14,923 +130%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$306K +$15.5K +1,173 +5%
QT
98
Quantbot Technologies
New York
$301K +$210K +15,917 +158%
UOC
99
UBS O'Connor
Illinois
$290K -$3.66M -277,500 -92%
DIM
100
DC Investments Management
Virginia
$289K – – –
2 3
4
5 6

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.