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Asana
ASAN

Overview Fund Activity

200 hedge funds and large institutions have $677M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
62
Reduced
63
Closed
48
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$14.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.65M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.74M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$4.44M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$497K 42,881 +42,881 New
ACM
77
Aquatic Capital Management
Illinois
$495K 42,700 -37,800 -47%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$464K 40,021 – –
SG Americas Securities
79
SG Americas Securities
New York
$456K 39,302 +39,302 New
IIM
80
INTECH Investment Management
Florida
$456K 39,303 +39,303 New
Wells Fargo
81
Wells Fargo
California
$453K 39,073 -5,259 -12%
AG
82
Algert Global
California
$416K 35,890 +35,890 New
Invesco
83
Invesco
Georgia
$415K 35,786 -868 -2%
GS
84
GTS Securities
New York
$407K 35,157 -15,154 -30%
WCM
85
Washington Capital Management
Washington
$377K 32,500 +32,500 New
Millennium Management
86
Millennium Management
New York
$364K 31,388 -60,705 -66%
PA
87
Parallel Advisors
California
$361K 31,159 -66 -0.2%
SS
88
Sunbelt Securities
Texas
$348K 30,033 -7,335 -20%
SCM
89
Shelton Capital Management
Colorado
$347K 29,900 -1,600 -5%
PTC
90
Petrus Trust Company
Texas
$325K 28,005 -11,925 -30%
DTL
91
Dynamic Technology Lab
Singapore
$323K 27,810 -41,811 -60%
Osaic Holdings
92
Osaic Holdings
Arizona
$313K 27,006 -458 -2%
GCM
93
Graham Capital Management
Connecticut
$306K 26,427 +14,923 +130%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$306K 26,413 +1,173 +5%
QT
95
Quantbot Technologies
New York
$301K 26,008 +15,917 +158%
UOC
96
UBS O'Connor
Illinois
$290K 25,000 -277,500 -92%
DIM
97
DC Investments Management
Virginia
$289K 24,904 – –
ASRS
98
Arizona State Retirement System
Arizona
$286K 24,639 +1,238 +5%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$278K 24,029 +22,448 +1,420%
EGM
100
Engineers Gate Manager
New York
$274K 23,604 +23,604 New
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4
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