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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$92.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.47M
3
BTP
3
Bloom Tree Partners
New York
$10.2M
4
WCA
4
Whetstone Capital Advisors
Kansas
$5.29M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.04M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$392K
2
HCS
2
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
5
Millennium Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$403K +$403K +29,264 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$392K -$33.2M -2,409,751 -99%
RC
103
Renaissance Capital
Connecticut
$367K -$14.6K -1,058 -4%
SEC
104
Seven Eight Capital
New York
$358K +$358K +25,982 New
Simplex Trading
105
Simplex Trading
Illinois
$355K +$355K +25,847 New
VI
106
Versor Investments
New York
$346K +$163K +11,818 +89%
DIM
107
DC Investments Management
Virginia
$343K +$343K +24,904 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$342K -$33.3K -2,420 -9%
KWM
109
Kingsview Wealth Management
Oregon
$336K +$336K +24,373 New
ECM
110
ExodusPoint Capital Management
New York
$334K -$502K -36,514 -60%
CM
111
Crestline Management
Texas
$318K +$318K +23,112 New
QT
112
Quantamental Technologies
New York
$315K -$178K -12,957 -36%
OC
113
Oppenheimer & Co
New York
$315K -$8.03K -583 -2%
VFPW
114
Vantage Financial Partners (Wisconsin)
Wisconsin
$314K +$107K +7,800 +52%
ASRS
115
Arizona State Retirement System
Arizona
$268K +$33.4K +2,427 +14%
Group One Trading
116
Group One Trading
Illinois
$267K +$128K +9,260 +91%
KF
117
Krilogy Financial
Missouri
$255K +$255K +18,520 New
Osaic Holdings
118
Osaic Holdings
Arizona
$231K +$10.7K +777 +5%
Prudential Financial
119
Prudential Financial
New Jersey
$231K -$69 -5 -0%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$228K -$112K -8,220 -33%
GCP
121
GSA Capital Partners
United Kingdom
$214K +$214K +15,510 New
BCV
122
Banque Cantonale Vaudoise
Switzerland
$211K -$21.9K -1,595 -9%
HLA
123
Hamilton Lane Advisors
Pennsylvania
$208K – – –
LPL Financial
124
LPL Financial
California
$203K +$203K +14,749 New
QCM
125
Qsemble Capital Management
New York
$200K +$200K +14,500 New
3 4
5
6 7