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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$687K +$133K +2,142 +24%
OQS
127
Occudo Quantitative Strategies
Florida
$687K +$687K +11,078 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$655K +$655K +10,565 New
KA
129
Kovack Advisors
Florida
$647K +$647K +10,435 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$634K -$54.9K -884 -8%
PG
131
Pendal Group
Australia
$616K -$567K -9,147 -48%
P
132
&Partners
Tennessee
$616K -$30.1K -485 -5%
GPC
133
Garrison Point Capital
California
$614K -$6.2K -100 -1%
SG Americas Securities
134
SG Americas Securities
New York
$614K +$614K +9,906 New
ONGA
135
O'Neil Global Advisors
California
$577K +$577K +9,299 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$528K +$8.61K +139 +2%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$516K +$516K +8,322 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$506K +$506K +8,153 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$496K +$496K +7,990 New
FAM
140
Fred Alger Management
New York
$485K +$485K +7,821 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$475K +$475K +7,660 New
CPWM
142
Cypress Point Wealth Management
Texas
$472K -$107K -1,719 -18%
EL
143
EMFO LLC
Florida
$434K +$434K +7,000 New
LPL Financial
144
LPL Financial
California
$421K +$421K +6,783 New
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$419K +$419K +6,759 New
Prudential Financial
146
Prudential Financial
New Jersey
$401K +$401K +6,476 New
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$390K -$4.73M -76,155 -92%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$386K +$386K +6,215 New
RFN
149
RDA Financial Network
Iowa
$381K +$381K +6,150 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$380K -$30.3M -487,796 -99%
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6
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