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Asana
ASAN

306 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $173M | Put options by funds: $117M

27% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 93

1.1% less ownership

Funds ownership: 62.47% → 61.38% (-1.1%)

13% less funds holding

Funds holding: 351 → 306 (-45)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

45% less capital invested

Capital invested by funds: $4.38B → $2.4B (-$1.98B)

48% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 89

Holders
306
Holders Change
-45
Holders Change %
-12.82%
% of All Funds
4.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
118
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.6M
2
CIP
Champlain Investment Partners
Vermont
+$62.2M
3
DVF
Discovery Value Fund
Singapore
+$48.4M
4
HCS
Himension Capital (Singapore)
Singapore
+$39M
5
Two Sigma Investments
Two Sigma Investments
New York
+$37.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$146M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$136M
3
YU
Yale University
Connecticut
-$70.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAP
151
Indie Asset Partners
Indiana
$511K -$62.5K -1,200 -9%
EGM
152
Engineers Gate Manager
New York
$508K -$404K -7,769 -38%
Principal Financial Group
153
Principal Financial Group
Iowa
$506K +$53.6K +1,030 +9%
TM
154
Tiger Management
New York
$500K – – –
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$492K – – –
TSS
156
Two Sigma Securities
New York
$481K +$382K +7,341 +157%
CPW
157
Catalyst Private Wealth
California
$478K – – –
AB
158
Amalgamated Bank
New York
$470K -$34.2K -658 -5%
AF
159
Amalgamated Financial
New York
$470K +$612K +11,759 New
VI
160
Versor Investments
New York
$468K +$609K +11,700 New
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$464K – – –
EL
162
Essex LLC
Illinois
$460K +$72.7K +1,396 +14%
OQS
163
Occudo Quantitative Strategies
Florida
$459K +$597K +11,474 New
ACM
164
AlphaCrest Capital Management
New York
$441K +$575K +11,039 New
LPL Financial
165
LPL Financial
California
$436K +$41K +787 +8%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$426K +$555K +10,665 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$422K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$417K – – –
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$412K -$72.5K -1,393 -12%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$402K -$5.72K -110 -1%
FRM
171
Fox Run Management
Connecticut
$399K +$520K +9,991 New
KAS
172
Kestra Advisory Services
Texas
$389K +$1.56K +30 +0.3%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$388K -$2.14M -41,187 -81%
II
174
IFM Investors
Australia
$388K +$80.5K +1,547 +19%
VanEck Associates
175
VanEck Associates
New York
$388K +$505K +9,696 New
5 6
7
8 9

ASAN Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q1 2022, worth a combined $2.4B — down 45% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of ASAN and 46 opened new positions — a net loss of 43 holders — while 93 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $88.6M. The largest seller was Tiger Global Management, exiting entirely with an estimated $146M sold.

  • 306 institutional investors held Asana (ASAN) as of Q1 2022, down from 351 in Q4 2021.
  • Funds reported $2.4B of Asana stock for Q1 2022, down 45% quarter-over-quarter.
  • 46 funds opened new Asana positions in Q1 2022 and 89 closed out, a net change of -43 holders.
  • The largest Asana buyer in Q1 2022 was T. Rowe Price Associates, an estimated $88.6M added.
  • The largest Asana seller in Q1 2022 was Tiger Global Management, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2022.