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203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6%41.21% (-3.4%)

6% less funds holding

Funds holding: 216203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$286K +$16.3K +1,238 +5%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$278K +$296K +22,448 +1,420%
EGM
103
Engineers Gate Manager
New York
$274K +$311K +23,604 New
LPL Financial
104
LPL Financial
California
$272K -$188K -14,266 -38%
AFG
105
Atomi Financial Group
New York
$271K -$14.2K -1,076 -4%
Allianz Asset Management
106
Allianz Asset Management
Germany
$263K +$129K +9,813 +76%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$263K
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$258K -$107K -8,100 -27%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$237K +$45.3K +3,436 +20%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$236K +$268K +20,347 New
AI
111
Atom Investors
Texas
$232K +$264K +20,038 New
VFPW
112
Vantage Financial Partners (Wisconsin)
Wisconsin
$232K
AG
113
AlTi Global
New York
$227K
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$208K +$36.5K +2,769 +18%
FRM
115
Fox Run Management
Connecticut
$203K +$231K +17,544 New
HCA
116
Harbor Capital Advisors
Illinois
$197K +$31K +2,350 +16%
OPCM
117
Osborne Partners Capital Management
California
$190K
QC
118
Quadrature Capital
United Kingdom
$189K +$215K +16,318 New
JFG
119
Jefferies Financial Group
New York
$189K +$215K +16,270 New
ProShare Advisors
120
ProShare Advisors
Maryland
$186K +$49.7K +3,768 +31%
RPCONE
121
Retirement Planning Company of New England
Rhode Island
$181K +$40.8K +3,091 +25%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$177K
VT
123
Vise Technologies
New York
$172K -$20.9K -1,585 -10%
Walleye Capital
124
Walleye Capital
New York
$164K +$91K +6,902 +95%
TRCT
125
Tower Research Capital (TRC)
New York
$154K -$26 -2 -0%

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.