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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
101
Malaga Cove Capital
California
$1.11M +$451K +7,264 +69%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$1.08M +$58K +935 +6%
ASRS
103
Arizona State Retirement System
Arizona
$1.08M +$1.08M +17,366 New
SO
104
STRS Ohio
Ohio
$1.06M +$1.06M +17,100 New
GAMA
105
Graticule Asia Macro Advisors
New York
$980K +$980K +15,800 New
RJA
106
Raymond James & Associates
Florida
$938K +$938K +15,119 New
Legal & General Group
107
Legal & General Group
United Kingdom
$889K +$889K +14,350 New
QC
108
Quadrature Capital
United Kingdom
$871K -$2.89M -46,561 -77%
IAP
109
Indie Asset Partners
Indiana
$862K -$140K -2,250 -14%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$859K +$859K +13,853 New
AB
111
Amalgamated Bank
New York
$849K +$849K +13,679 New
AFAS
112
Acorn Financial Advisory Services
Virginia
$842K +$842K +13,578 New
Renaissance Technologies
113
Renaissance Technologies
New York
$837K +$837K +13,500 New
Truist Financial
114
Truist Financial
North Carolina
$836K +$836K +13,480 New
PCM
115
Prelude Capital Management
New York
$808K +$200K +3,230 +33%
AI
116
Atom Investors
Texas
$802K +$802K +12,937 New
1C
117
1623 Capital
Virginia
$799K +$179K +2,889 +29%
Citadel Advisors
118
Citadel Advisors
Florida
$798K -$34.4M -555,305 -98%
MML Investors Services
119
MML Investors Services
Massachusetts
$789K +$789K +12,727 New
GC
120
Gruss & Co
Florida
$787K – – –
LFAS
121
Level Four Advisory Services
Texas
$780K +$780K +12,569 New
TM
122
Tiger Management
New York
$777K – – –
BJL
123
Brighton Jones LLC
Washington
$760K +$760K +12,254 New
Principal Financial Group
124
Principal Financial Group
Iowa
$717K +$717K +11,558 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$708K +$708K +11,413 New
3 4
5
6 7