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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
126
Banque Cantonale Vaudoise
Switzerland
$741K -$63.6K -1,591 -8%
ASRS
127
Arizona State Retirement System
Arizona
$741K +$16.2K +406 +2%
ProShare Advisors
128
ProShare Advisors
Maryland
$740K -$120K -3,014 -14%
GCP
129
GSA Capital Partners
United Kingdom
$696K +$507K +12,687 +268%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$694K -$3.28M -82,124 -83%
RJA
131
Raymond James & Associates
Florida
$684K -$542K -13,563 -44%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$675K -$320K -8,000 -32%
FRAF
133
Första AP-fonden
Sweden
$667K +$667K +16,700 New
CG
134
Cutler Group
California
$660K +$578K +14,472 +702%
TRCT
135
Tower Research Capital (TRC)
New York
$651K +$596K +14,892 +1,078%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$622K -$127K -3,143 -17%
HLA
137
Hamilton Lane Advisors
Pennsylvania
$605K – – –
WMSA
138
Weiss Multi-Strategy Advisers
New York
$600K -$196K -4,893 -25%
VFPW
139
Vantage Financial Partners (Wisconsin)
Wisconsin
$600K +$400K +10,000 +200%
MCC
140
Malaga Cove Capital
California
$594K -$6K -150 -1%
PAM
141
Panagora Asset Management
Massachusetts
$583K +$367K +9,191 +170%
AFAS
142
Acorn Financial Advisory Services
Virginia
$573K -$13.2K -331 -2%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$570K +$45.2K +1,132 +9%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$551K -$2.04M -51,188 -79%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$544K +$27.8K +694 +5%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$529K +$70.4K +1,762 +15%
KWM
147
Kingsview Wealth Management
Oregon
$521K -$65K -1,625 -11%
FAF
148
Fjarde Ap-fonden
Sweden
$520K -$176K -4,400 -25%
Nomura Asset Management
149
Nomura Asset Management
Japan
$514K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$512K -$60K -1,500 -10%
4 5
6
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