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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
126
UBS O'Connor
Illinois
$285K -$1.36M -70,000 -82%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$272K
ProShare Advisors
128
ProShare Advisors
Maryland
$269K +$63K +3,241 +30%
SPM
129
Symmetry Peak Management
Pennsylvania
$266K -$243K -12,473 -47%
A
130
AlphaQuest
New York
$260K +$266K +13,668 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$253K
HF
132
HRT Financial
New York
$244K -$4.26M -219,070 -94%
NRD
133
Nebula Research & Development
New York
$228K +$234K +12,013 New
PMEF
134
Point72 Middle East FZE
United Arab Emirates
$226K -$496K -25,520 -68%
TRCT
135
Tower Research Capital (TRC)
New York
$223K +$153K +7,886 +206%
AB
136
Amalgamated Bank
New York
$220K -$7.17K -369 -3%
KF
137
Krilogy Financial
Missouri
$214K
OA
138
Oracle Alpha
Ontario, Canada
$209K +$214K +11,012 New
CM
139
Caption Management
Oklahoma
$209K -$175K -9,000 -45%
CIM
140
CIM Investment Management
Pennsylvania
$206K
OQS
141
Occudo Quantitative Strategies
Florida
$203K -$115K -5,937 -36%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$201K
Victory Capital Management
143
Victory Capital Management
Texas
$197K +$201K +10,345 New
SSA
144
Schonfeld Strategic Advisors
New York
$197K +$201K +10,340 New
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$182K -$15.1K -777 -7%
Osaic Holdings
146
Osaic Holdings
Arizona
$170K -$87.9K -4,522 -34%
AIP
147
Ameritas Investment Partners
Nebraska
$160K +$10.1K +519 +7%
HT
148
Headlands Technologies
Illinois
$147K +$150K +7,732 New
CG
149
Cutler Group
California
$141K -$12.3K -631 -8%
SOW
150
State of Wyoming
Wyoming
$107K +$17.1K +878 +19%

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.