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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$92.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
BTP
Bloom Tree Partners
New York
$10.2M
4
WCA
Whetstone Capital Advisors
Kansas
$5.29M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.04M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$392K
2
HCS
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
Millennium Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$197K – – –
SGA
127
Seaport Global Advisors
Massachusetts
$195K +$2.07K +150 +1%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$193K +$10.7K +777 +6%
Man Group
129
Man Group
United Kingdom
$178K +$178K +12,921 New
Walleye Trading
130
Walleye Trading
New York
$167K +$167K +12,099 New
ProShare Advisors
131
ProShare Advisors
Maryland
$165K +$14.8K +1,074 +10%
AB
132
Amalgamated Bank
New York
$163K – – –
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$161K -$16.6K -1,202 -9%
CPW
134
Catalyst Private Wealth
California
$150K -$592 -43 -0.4%
B
135
BloombergSen
Ontario, Canada
$149K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
CC
137
Corton Capital
Ontario, Canada
$143K -$3.5K -254 -2%
KAS
138
Kestra Advisory Services
Texas
$140K +$140K +10,194 New
LIP
139
Liontrust Investment Partners
United Kingdom
$138K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$137K +$31.9K +2,318 +31%
Wells Fargo
141
Wells Fargo
California
$134K -$285K -20,666 -68%
Citigroup
142
Citigroup
New York
$130K -$12.4K -898 -9%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$119K -$5.87K -426 -5%
MAM
144
Meeder Asset Management
Ohio
$116K +$116K +8,389 New
GTCM
145
Gyon Technologies Capital Management
New Jersey
$114K +$114K +8,290 New
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$102K -$48.1K -3,493 -32%
AIP
147
Ameritas Investment Partners
Nebraska
$82.3K – – –
NFSG
148
Newbridge Financial Services Group
Florida
$75K – – –
EL
149
EMFO LLC
Florida
$68.9K – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$62.6K – – –
4 5
6
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