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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$515K -$755K -38,814 -59%
OC
102
Oppenheimer & Co
New York
$493K -$146K -7,496 -22%
CC
103
Corton Capital
Ontario, Canada
$479K +$275K +14,158 +129%
AG
104
Algert Global
California
$477K -$187K -9,640 -28%
FRM
105
Fox Run Management
Connecticut
$475K -$163K -8,358 -25%
DIM
106
DC Investments Management
Virginia
$473K
IMC Chicago
107
IMC Chicago
Illinois
$446K -$818K -42,049 -64%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$443K -$70.9K -3,645 -14%
SPG
109
Strategic Planning Group
Utah
$437K +$447K +23,010 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$431K
CC
111
Centiva Capital
New York
$429K -$505K -25,956 -53%
ASRS
112
Arizona State Retirement System
Arizona
$428K +$1.32K +68 +0.3%
LPL Financial
113
LPL Financial
California
$414K -$7.47K -384 -2%
MAM
114
Maytree Asset Management
Hong Kong
$411K +$420K +21,600 New
SO
115
STRS Ohio
Ohio
$410K +$247K +12,700 +143%
DT
116
Diversified Trust
Tennessee
$407K +$17K +875 +4%
LNC
117
Lincoln National Corp
Pennsylvania
$386K
KWM
118
Kingsview Wealth Management
Oregon
$386K +$16.1K +828 +4%
VFPW
119
Vantage Financial Partners (Wisconsin)
Wisconsin
$381K +$506 +26 +0.1%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$371K +$79.8K +4,102 +27%
AFG
121
Atomi Financial Group
New York
$328K +$335K +17,253 New
OPCM
122
Osborne Partners Capital Management
California
$320K
HCA
123
Harbor Capital Advisors
Illinois
$300K -$8.48K -436 -3%
GCP
124
GSA Capital Partners
United Kingdom
$295K +$83K +4,269 +38%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$294K +$39.4K +2,028 +15%

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.