ASAN icon

Asana
ASAN

Overview Fund Activity

332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$729M
5
BlackRock
5
BlackRock
New York
$542M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$432M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$487M
3
GIM
3
Generation Investment Management
United Kingdom
$135M
4
1WCM
4
12 West Capital Management
New York
$145M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
151
Level Four Advisory Services
Texas
$1.27M -$36.5K -351 -3%
TC
152
TwinBeech Capital
New York
$1.21M +$1.21M +11,601 New
HIM
153
Hillsdale Investment Management
Ontario, Canada
$1.16M +$1.16M +11,150 New
OQS
154
Occudo Quantitative Strategies
Florida
$1.15M -$831 -8 -0.1%
KA
155
Kovack Advisors
Florida
$1.14M +$59.1K +569 +5%
MML Investors Services
156
MML Investors Services
Massachusetts
$1.12M -$199K -1,917 -15%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.07M +$223K +2,144 +26%
AG
158
Algert Global
California
$1.07M +$1.07M +10,261 New
HCS
159
Himension Capital (Singapore)
Singapore
$1.06M +$1.06M +10,204 New
RJFSA
160
Raymond James Financial Services Advisors
Florida
$1.03M -$34.7K -334 -3%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.02M -$167K -1,604 -14%
P
162
&Partners
Tennessee
$986K -$44.7K -430 -4%
VRS
163
Virginia Retirement Systems
Virginia
$976K +$976K +9,400 New
MA
164
Mezzasalma Advisors
New Jersey
$951K +$951K +9,160 New
PG
165
Pendal Group
Australia
$949K -$82.3K -793 -8%
HF
166
HRT Financial
New York
$940K +$940K +9,062 New
KAS
167
Kestra Advisory Services
Texas
$860K +$440K +4,242 +105%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$829K +$33.8K +326 +4%
Prudential Financial
169
Prudential Financial
New Jersey
$796K +$30.2K +255 +4%
CPWM
170
Cypress Point Wealth Management
Texas
$790K – – –
SRC
171
Samson Rock Capital
United Kingdom
$776K +$776K +7,476 New
PCM
172
Prelude Capital Management
New York
$775K -$578K -5,561 -43%
SAM
173
Shell Asset Management
Netherlands
$771K +$376K +3,615 +95%
ASN
174
Advisory Services Network
Georgia
$713K +$406K +3,907 +132%
FAM
175
Fred Alger Management
New York
$694K -$118K -1,136 -15%
5 6
7
8 9