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Asana
ASAN

Overview Fund Activity

332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$729M
5
BlackRock
5
BlackRock
New York
$542M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$432M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$487M
3
GIM
3
Generation Investment Management
United Kingdom
$135M
4
1WCM
4
12 West Capital Management
New York
$145M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$3.17M +$2.57M +24,741 +428%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M -$3.63M -35,000 -54%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.99M -$16K -154 -0.5%
Stifel Financial
104
Stifel Financial
Missouri
$2.85M +$2.85M +27,451 New
LP
105
LMR Partners
United Kingdom
$2.82M +$2.82M +27,145 New
BFM
106
Boothbay Fund Management
New York
$2.8M +$136K +1,305 +5%
MIM
107
MetLife Investment Management
New Jersey
$2.67M -$112K -1,083 -4%
KAM
108
Karani Asset Management
New York
$2.63M +$366K +3,523 +16%
ACM
109
Alight Capital Management
New York
$2.6M +$2.6M +25,000 New
Osaic Holdings
110
Osaic Holdings
Arizona
$2.5M -$2.31M -22,206 -48%
LPL Financial
111
LPL Financial
California
$2.5M +$1.8M +17,316 +255%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.49M +$2.49M +24,000 New
EI
113
EAM Investors
California
$2.47M -$1.67M -16,052 -40%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$2.46M -$257K -2,471 -9%
VF
115
Virtu Financial
New York
$2.46M +$328K +3,161 +15%
SSA
116
Schonfeld Strategic Advisors
New York
$2.45M +$2.45M +23,600 New
OC
117
Oppenheimer & Co
New York
$2.44M +$312K +3,000 +15%
EF
118
Empowered Funds
Pennsylvania
$2.39M +$2.39M +22,988 New
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$2.26M +$1.55M +14,971 +221%
SO
120
STRS Ohio
Ohio
$2.16M +$384K +3,700 +22%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.15M +$1.06M +10,180 +96%
Ameriprise
122
Ameriprise
Minnesota
$2.05M -$934K -8,993 -31%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$110K -1,062 -5%
SEC
124
Seven Eight Capital
New York
$1.95M +$1.95M +18,732 New
CCFM
125
Clear Creek Financial Management
Washington
$1.94M +$1.94M +18,715 New
3 4
5
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