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Asana
ASAN

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.

New
Increased
Maintained
Reduced
Closed

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231 → 332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.18% less ownership

Funds ownership: 60.68% → 60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
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
Morgan Stanley
New York
+$94.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$91.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$91.3M
5
BlackRock
BlackRock
New York
+$83.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$191M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$135M
3
GIM
Generation Investment Management
United Kingdom
-$99.8M
4
1WCM
12 West Capital Management
New York
-$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
101
Trexquant Investment
Connecticut
$3.17M +$2.05M +24,741 +428%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M -$2.9M -35,000 -54%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.99M -$12.8K -154 -0.5%
Stifel Financial
104
Stifel Financial
Missouri
$2.85M +$2.28M +27,451 New
LP
105
LMR Partners
United Kingdom
$2.82M +$2.25M +27,145 New
BFM
106
Boothbay Fund Management
New York
$2.8M +$108K +1,305 +5%
MIM
107
MetLife Investment Management
New Jersey
$2.67M -$89.9K -1,083 -4%
KAM
108
Karani Asset Management
New York
$2.63M +$292K +3,523 +16%
ACM
109
Alight Capital Management
New York
$2.6M +$2.07M +25,000 New
Osaic Holdings
110
Osaic Holdings
Arizona
$2.5M -$1.84M -22,206 -48%
LPL Financial
111
LPL Financial
California
$2.5M +$1.44M +17,316 +255%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.49M +$1.99M +24,000 New
EI
113
EAM Investors
California
$2.47M -$1.33M -16,052 -40%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$2.46M -$205K -2,471 -9%
VF
115
Virtu Financial
New York
$2.46M +$262K +3,161 +15%
SSA
116
Schonfeld Strategic Advisors
New York
$2.45M +$1.96M +23,600 New
OC
117
Oppenheimer & Co
New York
$2.44M +$249K +3,000 +15%
EF
118
Empowered Funds
Pennsylvania
$2.39M +$1.91M +22,988 New
JMPWA
119
JP Morgan Private Wealth Advisors
California
$2.26M +$1.24M +14,971 +221%
SO
120
STRS Ohio
Ohio
$2.16M +$307K +3,700 +22%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.15M +$845K +10,180 +96%
Ameriprise
122
Ameriprise
Minnesota
$2.05M -$746K -8,993 -31%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$88.1K -1,062 -5%
SEC
124
Seven Eight Capital
New York
$1.95M +$1.55M +18,732 New
CCFM
125
Clear Creek Financial Management
Washington
$1.94M +$1.55M +18,715 New
3 4
5
6 7

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.