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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $1.26B invested in Asana in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
60
Reduced
79
Closed
35
Calls
$77.4M
Puts
$75M
Net Calls
+$2.34M
Net Calls Change
+$8.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$37.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$5.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$22.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$77M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Shelton Capital Management
Colorado
$694K +$694K +31,500 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$685K -$66 -3 -0%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$685K -$432K -19,606 -39%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$684K +$64.9K +2,946 +10%
RC
105
Renaissance Capital
Connecticut
$682K +$147K +6,661 +27%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$679K -$184K -8,341 -21%
SPM
107
Symmetry Peak Management
Pennsylvania
$661K +$661K +30,000 New
TC
108
TownSquare Capital
Utah
$661K +$661K +30,000 New
EW
109
Evoke Wealth
California
$659K – – –
PA
110
Parallel Advisors
California
$651K -$2.42K -110 -0.4%
VF
111
Virtu Financial
New York
$645K +$645K +29,255 New
OC
112
Oppenheimer & Co
New York
$578K +$6.74K +306 +1%
DIM
113
DC Investments Management
Virginia
$549K – – –
DFCM
114
Dark Forest Capital Management
Puerto Rico
$522K +$522K +23,688 New
ECM
115
ExodusPoint Capital Management
New York
$520K -$1.05M -47,841 -67%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$498K -$50.5K -2,290 -9%
UOC
117
UBS O'Connor
Illinois
$474K -$4.48M -203,490 -90%
Verition Fund Management
118
Verition Fund Management
Connecticut
$469K +$469K +21,265 New
LPL Financial
119
LPL Financial
California
$449K +$53.9K +2,447 +14%
LNC
120
Lincoln National Corp
Pennsylvania
$448K -$220K -10,000 -33%
VFPW
121
Vantage Financial Partners (Wisconsin)
Wisconsin
$441K -$61.7K -2,800 -12%
ASRS
122
Arizona State Retirement System
Arizona
$439K -$8.18K -371 -2%
OR
123
Olympiad Research
Connecticut
$368K -$235K -10,657 -39%
PCM
124
Prelude Capital Management
New York
$343K -$211K -9,581 -38%
AI
125
AdvisorShares Investments
Maryland
$337K +$337K +15,300 New
3 4
5
6 7