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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
151
NWAM LLC
Washington
$375K +$375K +6,050 New
CC
152
Centiva Capital
New York
$365K +$365K +5,883 New
TSS
153
Two Sigma Securities
New York
$363K +$363K +5,852 New
AIP
154
Ameritas Investment Partners
Nebraska
$360K +$360K +5,799 New
TI
155
Trexquant Investment
Connecticut
$359K +$359K +5,781 New
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$348K +$348K +5,607 New
NFSG
157
Newbridge Financial Services Group
Florida
$338K – – –
CA
158
Cetera Advisors
Colorado
$337K -$185K -2,982 -35%
JA
159
JVL Associates
Michigan
$321K -$177K -2,852 -36%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$310K – – –
BAIA
161
Bel Air Investment Advisors
California
$310K +$310K +5,000 New
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$309K +$309K +4,975 New
EDRH
163
Edmond de Rothschild Holding
Switzerland
$293K +$293K +4,723 New
Victory Capital Management
164
Victory Capital Management
Texas
$288K +$288K +4,642 New
CG
165
Caprock Group
Idaho
$288K +$288K +4,645 New
AWM
166
AE Wealth Management
Kansas
$282K +$282K +4,552 New
GWMIA
167
Global Wealth Management Investment Advisory
Florida
$258K -$13.3K -215 -5%
PWM
168
Perigon Wealth Management
California
$257K +$257K +4,138 New
BCM
169
Bienville Capital Management
New York
$252K -$248K -4,000 -50%
KAS
170
Kestra Advisory Services
Texas
$251K +$251K +4,044 New
X
171
Xponance
Pennsylvania
$251K +$251K +4,049 New
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$249K -$2.95M -47,488 -92%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$241K +$241K +3,889 New
SAM
174
Shell Asset Management
Netherlands
$236K +$236K +3,807 New
BFEC
175
Benjamin F. Edwards & Company
Missouri
$232K +$222K +3,580 +2,144%
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7
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