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Asana
ASAN

Overview Fund Activity

200 hedge funds and large institutions have $677M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
62
Reduced
63
Closed
48
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$14.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.65M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.74M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$4.44M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$272K 23,497 -14,266 -38%
AFG
102
Atomi Financial Group
New York
$271K 23,357 -1,076 -4%
Allianz Asset Management
103
Allianz Asset Management
Germany
$263K 22,726 +9,813 +76%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$263K 22,693 – –
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$258K 22,262 -8,100 -27%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$237K 20,481 +3,436 +20%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$236K 20,347 +20,347 New
AI
108
Atom Investors
Texas
$232K 20,038 +20,038 New
VFPW
109
Vantage Financial Partners (Wisconsin)
Wisconsin
$232K 20,026 – –
AG
110
AlTi Global
New York
$227K 19,580 – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$208K 17,965 +2,769 +18%
FRM
112
Fox Run Management
Connecticut
$203K 17,544 +17,544 New
HCA
113
Harbor Capital Advisors
Illinois
$197K 16,974 +2,350 +16%
OPCM
114
Osborne Partners Capital Management
California
$190K 16,432 – –
QC
115
Quadrature Capital
United Kingdom
$189K 16,318 +16,318 New
JFG
116
Jefferies Financial Group
New York
$189K 16,270 +16,270 New
ProShare Advisors
117
ProShare Advisors
Maryland
$186K 16,049 +3,768 +31%
RPCONE
118
Retirement Planning Company of New England
Rhode Island
$181K 15,582 +3,091 +25%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$177K 15,300 – –
VT
120
Vise Technologies
New York
$172K 14,850 -1,585 -10%
Walleye Capital
121
Walleye Capital
New York
$164K 14,181 +6,902 +95%
TRCT
122
Tower Research Capital (TRC)
New York
$154K 13,313 -2 -0%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$152K 13,102 -3,514 -21%
RFM
124
Royal Fund Management
Florida
$148K 12,750 -1,600 -11%
PP
125
Paloma Partners
Connecticut
$143K 12,324 +12,324 New
3 4
5
6 7