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Asana
ASAN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
73
Reduced
68
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.1M
5
Man Group
5
Man Group
United Kingdom
$9.23M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
WCM
5
Westerly Capital Management
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$493K -$142K -7,496 -22%
CC
102
Corton Capital
Ontario, Canada
$479K +$269K +14,158 +129%
AG
103
Algert Global
California
$477K -$183K -9,640 -28%
FRM
104
Fox Run Management
Connecticut
$475K -$159K -8,358 -25%
DIM
105
DC Investments Management
Virginia
$473K – – –
IMC Chicago
106
IMC Chicago
Illinois
$446K -$799K -42,049 -64%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$443K -$69.3K -3,645 -14%
SPG
108
Strategic Planning Group
Utah
$437K +$437K +23,010 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$431K – – –
CC
110
Centiva Capital
New York
$429K -$493K -25,956 -53%
ASRS
111
Arizona State Retirement System
Arizona
$428K +$1.29K +68 +0.3%
LPL Financial
112
LPL Financial
California
$414K -$7.3K -384 -2%
MAM
113
Maytree Asset Management
Hong Kong
$411K +$411K +21,600 New
SO
114
STRS Ohio
Ohio
$410K +$241K +12,700 +143%
DT
115
Diversified Trust
Tennessee
$407K +$16.6K +875 +4%
LNC
116
Lincoln National Corp
Pennsylvania
$386K – – –
KWM
117
Kingsview Wealth Management
Oregon
$386K +$15.7K +828 +4%
VFPW
118
Vantage Financial Partners (Wisconsin)
Wisconsin
$381K +$494 +26 +0.1%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$371K +$78K +4,102 +27%
AFG
120
Atomi Financial Group
New York
$328K +$328K +17,253 New
OPCM
121
Osborne Partners Capital Management
California
$320K – – –
HCA
122
Harbor Capital Advisors
Illinois
$300K -$8.29K -436 -3%
GCP
123
GSA Capital Partners
United Kingdom
$295K +$81.1K +4,269 +38%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$294K +$38.5K +2,028 +15%
UOC
125
UBS O'Connor
Illinois
$285K -$1.33M -70,000 -82%
3 4
5
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