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Asana
ASAN

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

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231 → 332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.18% less ownership

Funds ownership: 60.68% → 60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
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
Morgan Stanley
New York
+$94.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$91.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$91.3M
5
BlackRock
BlackRock
New York
+$83.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$191M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$135M
3
GIM
Generation Investment Management
United Kingdom
-$99.8M
4
1WCM
12 West Capital Management
New York
-$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
151
Level Four Advisory Services
Texas
$1.27M -$29.1K -351 -3%
TC
152
TwinBeech Capital
New York
$1.21M +$963K +11,601 New
HIM
153
Hillsdale Investment Management
Ontario, Canada
$1.16M +$925K +11,150 New
OQS
154
Occudo Quantitative Strategies
Florida
$1.15M -$664 -8 -0.1%
KA
155
Kovack Advisors
Florida
$1.14M +$47.2K +569 +5%
MML Investors Services
156
MML Investors Services
Massachusetts
$1.12M -$159K -1,917 -15%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.07M +$178K +2,144 +26%
AG
158
Algert Global
California
$1.07M +$852K +10,261 New
HCS
159
Himension Capital (Singapore)
Singapore
$1.06M +$847K +10,204 New
RJFSA
160
Raymond James Financial Services Advisors
Florida
$1.03M -$27.7K -334 -3%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.02M -$133K -1,604 -14%
P
162
&Partners
Tennessee
$986K -$35.7K -430 -4%
VRS
163
Virginia Retirement Systems
Virginia
$976K +$780K +9,400 New
MA
164
Mezzasalma Advisors
New Jersey
$951K +$760K +9,160 New
PG
165
Pendal Group
Australia
$949K -$65.8K -793 -8%
HF
166
HRT Financial
New York
$940K +$752K +9,062 New
KAS
167
Kestra Advisory Services
Texas
$860K +$352K +4,242 +105%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$829K +$27.1K +326 +4%
Prudential Financial
169
Prudential Financial
New Jersey
$796K +$21.2K +255 +4%
CPWM
170
Cypress Point Wealth Management
Texas
$790K – – –
SRC
171
Samson Rock Capital
United Kingdom
$776K +$621K +7,476 New
PCM
172
Prelude Capital Management
New York
$775K -$462K -5,561 -43%
SAM
173
Shell Asset Management
Netherlands
$771K +$300K +3,615 +95%
ASN
174
Advisory Services Network
Georgia
$713K +$324K +3,907 +132%
FAM
175
Fred Alger Management
New York
$694K -$94.3K -1,136 -15%
5 6
7
8 9

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.