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Asana
ASAN

Overview Fund Activity

210 hedge funds and large institutions have $913M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
59
Reduced
74
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$180M
2
CIP
2
Champlain Investment Partners
Vermont
$62.5M
3
WCM
3
Westerly Capital Management
California
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Bank of America
5
Bank of America
North Carolina
$5.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
BlackRock
4
BlackRock
New York
$109M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$206K – – –
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$200K -$40.2K -2,590 -17%
Allianz Asset Management
128
Allianz Asset Management
Germany
$187K +$187K +12,102 New
Principal Financial Group
129
Principal Financial Group
Iowa
$173K +$173K +11,165 New
OC
130
Oppenheimer & Co
New York
$169K -$232K -15,000 -58%
OA
131
Oracle Alpha
Ontario, Canada
$169K -$1.94K -125 -1%
CIM
132
CIM Investment Management
Pennsylvania
$168K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
RPCONE
134
Retirement Planning Company of New England
Rhode Island
$164K +$164K +10,585 New
Victory Capital Management
135
Victory Capital Management
Texas
$159K -$1.04K -67 -0.6%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$157K +$1.29K +85 +0.8%
TSS
137
Two Sigma Securities
New York
$156K +$156K +10,094 New
AIP
138
Ameritas Investment Partners
Nebraska
$130K – – –
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$127K -$783K -50,538 -86%
Osaic Holdings
140
Osaic Holdings
Arizona
$125K -$13.6K -880 -10%
SG Americas Securities
141
SG Americas Securities
New York
$124K -$692K -44,520 -85%
EL
142
EMFO LLC
Florida
$77.5K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$72.2K – – –
B
144
BloombergSen
Ontario, Canada
$64.7K -$10.3K -664 -14%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$61K -$3.98K -258 -6%
CG
146
Cutler Group
California
$53K -$62.5K -4,040 -54%
NFSG
147
Newbridge Financial Services Group
Florida
$44.9K -$39.5K -2,550 -47%
AB
148
Amalgamated Bank
New York
$44K -$136K -8,731 -76%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$43.5K -$8.02K -518 -16%
BFEC
150
Benjamin F. Edwards & Company
Missouri
$43K -$7.71K -500 -15%
4 5
6
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