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213 hedge funds and large institutions have $917M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $34.2M

0.82% less ownership

Funds ownership: 43.3%42.47% (-0.82%)

3% less funds holding

Funds holding: 220213 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

19% less capital invested

Capital invested by funds: $1.13B → $917M (-$211M)

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
61
Reduced
74
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$400K +$72.4K +4,046 +19%
AFG
102
Atomi Financial Group
New York
$389K +$141K +7,884 +46%
DIM
103
DC Investments Management
Virginia
$386K
HCA
104
Harbor Capital Advisors
Illinois
$381K +$158K +8,827 +56%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$373K +$432K +24,108 New
NYLIM
106
New York Life Investment Management
New York
$361K +$418K +23,337 New
ASRS
107
Arizona State Retirement System
Arizona
$350K +$1.63K +91 +0.4%
WP
108
Woodline Partners
California
$344K +$397K +22,185 New
HSA
109
Hussman Strategic Advisors
Maryland
$325K +$376K +21,000 New
LNC
110
Lincoln National Corp
Pennsylvania
$315K
VFPW
111
Vantage Financial Partners (Wisconsin)
Wisconsin
$310K
LSA
112
Leonteq Securities AG
Switzerland
$294K +$312K +17,424 +1,118%
SPA
113
Sherbrooke Park Advisers
New York
$287K +$332K +18,530 New
CC
114
Centiva Capital
New York
$275K -$86K -4,806 -21%
KWM
115
Kingsview Wealth Management
Oregon
$271K -$50.9K -2,844 -14%
OPCM
116
Osborne Partners Capital Management
California
$255K -$7.59K -424 -3%
Citadel Advisors
117
Citadel Advisors
Florida
$248K -$2.38M -133,190 -89%
ProShare Advisors
118
ProShare Advisors
Maryland
$245K +$30.6K +1,710 +12%
VI
119
Versor Investments
New York
$242K +$280K +15,643 New
Walleye Capital
120
Walleye Capital
New York
$239K +$276K +15,430 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$237K -$75.6K -4,223 -22%
Verition Fund Management
122
Verition Fund Management
Connecticut
$229K +$264K +14,775 New
GCP
123
GSA Capital Partners
United Kingdom
$222K -$20.9K -1,170 -8%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$222K
WWM
125
Western Wealth Management
Colorado
$216K +$249K +13,935 New

ASAN Hedge Fund Activity: Q1 2024 in Review

213 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q1 2024, worth a combined $917M — down 19% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 34 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 61 added.

The largest buyer was VOYA Investment Management, adding an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $22.9M.

  • 213 institutional investors held Asana (ASAN) as of Q1 2024, down from 220 in Q4 2023.
  • Funds reported $917M of Asana stock for Q1 2024, down 19% quarter-over-quarter.
  • 34 funds opened new Asana positions in Q1 2024 and 39 closed out, a net change of -5 holders.
  • The largest Asana buyer in Q1 2024 was VOYA Investment Management, an estimated $16.6M added.
  • The largest Asana seller in Q1 2024 was Morgan Stanley, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2024.