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Asana
ASAN

Overview Fund Activity

158 hedge funds and large institutions have $1.24B invested in Asana in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
56
Increased
52
Reduced
29
Closed
32
Calls
$31.5M
Puts
$20.3M
Net Calls
+$11.3M
Net Calls Change
+$44K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74M
3
1WCM
3
12 West Capital Management
New York
$65.4M
4
CIP
4
Champlain Investment Partners
Vermont
$144M
5
AAM
5
Anglepoint Asset Management
Cayman Islands
$46.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36M
2
GIM
2
Generation Investment Management
United Kingdom
$143M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.03M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$251K +$251K +8,779 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$248K -$182K -6,386 -42%
CA
103
Cetera Advisors
Colorado
$241K +$241K +8,422 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$239K +$239K +8,384 New
BCM
105
Bienville Capital Management
New York
$230K +$16K +560 +7%
JA
106
JVL Associates
Michigan
$229K – – –
XT
107
XTX Topco
Cayman Islands
$228K +$228K +7,965 New
OIS
108
Okabena Investment Services
Minnesota
$218K +$218K +7,612 New
VF
109
Virtu Financial
New York
$209K +$209K +7,308 New
NFSG
110
Newbridge Financial Services Group
Florida
$156K – – –
GCM
111
Gables Capital Management
Florida
$143K -$28.6K -1,000 -17%
GFPC
112
Global Financial Private Client
Florida
$129K +$37K +1,200 +40%
GWMIA
113
Global Wealth Management Investment Advisory
Florida
$125K +$88K +3,076 +238%
SPIA
114
Steward Partners Investment Advisory
New York
$112K -$85.5K -2,990 -43%
LFM
115
Lumina Fund Management
New York
$100K – – –
Deutsche Bank
116
Deutsche Bank
Germany
$89K +$38.3K +1,335 +75%
AI
117
ArchPoint Investors
Florida
$69K +$14.6K +508 +27%
TWA
118
TCI Wealth Advisors
Arizona
$61K – – –
MS
119
Maven Securities
Jersey
$55K +$55K +1,927 New
HPC
120
HM Payson & Co
Maine
$38K – – –
VFA
121
Valeo Financial Advisors
Indiana
$35K +$21K +731 +150%
SIAP
122
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$29K – – –
CAM
123
Close Asset Management
United Kingdom
$29K +$29K +1,030 New
IAIM
124
International Assets Investment Management
Florida
$27K – – –
GWM
125
Geneos Wealth Management
Colorado
$26K – – –
3 4
5
6 7