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238 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$433K -$7.93K -315 -1%
DT
102
Diversified Trust
Tennessee
$432K -$58.5K -2,325 -9%
Wells Fargo
103
Wells Fargo
California
$400K -$1.03M -41,039 -64%
ASN
104
Advisory Services Network
Georgia
$395K -$24.4K -970 -4%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$383K +$549K +21,809 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$377K +$103K +4,090 +24%
Prudential Financial
107
Prudential Financial
New Jersey
$373K +$369K +14,658 +240%
SG Americas Securities
108
SG Americas Securities
New York
$369K +$51.7K +2,055 +11%
OC
109
Oppenheimer & Co
New York
$360K +$27.4K +1,089 +6%
HIMCH
110
Hartford Investment Management Co (HIMCO)
Connecticut
$354K +$506K +20,120 New
EVC
111
Eidelman Virant Capital
Missouri
$339K -$34.6K -1,375 -7%
Walleye Trading
112
Walleye Trading
New York
$336K -$334K -13,261 -41%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$330K +$139K +5,534 +42%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$319K -$9.44K -375 -2%
XT
115
XTX Topco
Cayman Islands
$303K +$434K +17,234 New
RJA
116
Raymond James & Associates
Florida
$301K -$126 -5 -0%
ASRS
117
Arizona State Retirement System
Arizona
$296K -$42.3K -1,681 -9%
VI
118
Versor Investments
New York
$292K +$123K +4,900 +42%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$284K +$202K +8,029 +99%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$282K +$11.9K +471 +3%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$282K +$136K +5,398 +51%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$281K +$24.1K +958 +6%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$270K -$3.28M -130,362 -89%
Ameriprise
124
Ameriprise
Minnesota
$266K -$3.53M -140,101 -90%
HLA
125
Hamilton Lane Advisors
Pennsylvania
$266K

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.