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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.27M 31,769 -1,077 -3%
PA
102
Parallel Advisors
California
$1.24M 29,814 -1,010 -3%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$1.23M 30,795 +1,317 +4%
Asset Management One
104
Asset Management One
Japan
$1.14M 28,542 -137 -0.5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.14M 28,487 +791 +3%
CIA
106
Capital Impact Advisors
Massachusetts
$1.08M 26,939 +12,735 +90%
DT
107
Diversified Trust
Tennessee
$1.08M 26,910 +7,627 +40%
Amundi
108
Amundi
France
$1.07M 29,402 +1,092 +4%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$1.04M 25,898 -3,325 -11%
SO
110
STRS Ohio
Ohio
$1.01M 25,300 +4,500 +22%
DTL
111
Dynamic Technology Lab
Singapore
$1.01M 25,190 +21,486 +580%
Osaic Holdings
112
Osaic Holdings
Arizona
$982K 24,927 +2,337 +10%
GCM
113
Graham Capital Management
Connecticut
$972K 24,338 +24,338 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$970K 24,267 – –
ASN
115
Advisory Services Network
Georgia
$936K 23,428 +14,572 +165%
RC
116
Renaissance Capital
Connecticut
$911K 22,800 -6,053 -21%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$897K 22,451 +22,451 New
AIM
118
Aigen Investment Management
New York
$863K 21,581 -536 -2%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$861K 21,530 -6,310 -23%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$852K 21,319 -88,942 -81%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$844K 21,109 +500 +2%
EVC
122
Eidelman Virant Capital
Missouri
$826K 20,675 -19,861 -49%
OC
123
Oppenheimer & Co
New York
$774K 19,371 -2,132 -10%
SG Americas Securities
124
SG Americas Securities
New York
$758K 18,955 +7,202 +61%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$749K 18,743 – –
3 4
5
6 7