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203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6%41.21% (-3.4%)

6% less funds holding

Funds holding: 216203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$152K -$46.3K -3,514 -21%
RFM
127
Royal Fund Management
Florida
$148K -$21.1K -1,600 -11%
PP
128
Paloma Partners
Connecticut
$143K +$163K +12,324 New
MM
129
MQS Management
New York
$141K +$160K +12,140 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$127K -$20.9K -1,586 -13%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$123K +$141K +10,664 New
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$120K
Victory Capital Management
133
Victory Capital Management
Texas
$120K -$1.2K -91 -0.9%
BC
134
Bridgefront Capital
Texas
$119K -$79.5K -6,028 -37%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$118K
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$114K -$1.13K -86 -0.9%
AIP
137
Ameritas Investment Partners
Nebraska
$97.6K
Walleye Trading
138
Walleye Trading
New York
$82.6K +$94K +7,125 New
CFFP
139
Center for Financial Planning
Michigan
$69.5K +$79.1K +6,000 New
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$55K -$2.6K -197 -4%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$50K +$30.8K +2,338 +118%
PPA
142
Painted Porch Advisors
California
$45.7K
A
143
AlphaQuest
New York
$42.9K +$48.9K +3,704 New
KBC Group
144
KBC Group
Belgium
$41K +$16K +1,211 +52%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$40.8K +$3.44K +261 +8%
AB
146
Amalgamated Bank
New York
$33K
NC
147
nVerses Capital
Florida
$24.3K +$27.7K +2,100 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8K -$752 -57 -3%
Simplex Trading
149
Simplex Trading
Illinois
$23K -$161K -12,238 -86%
SO
150
STRS Ohio
Ohio
$20.9K

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.