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238 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$180K -$85.3K -3,388 -25%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$180K +$12.6K +500 +5%
ACM
153
Alight Capital Management
New York
$176K +$252K +10,000 New
FAF
154
Första AP-fonden
Sweden
$172K -$174K -6,900 -41%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$134K -$71K -2,822 -27%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$119K +$83.3K +3,309 +96%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$117K -$607K -24,132 -78%
PHK
158
Point72 Hong Kong
Hong Kong
$108K +$5.74K +228 +4%
AIP
159
Ameritas Investment Partners
Nebraska
$100K
NFSG
160
Newbridge Financial Services Group
Florida
$96K
EL
161
EMFO LLC
Florida
$88K
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.4K -$78.5K -3,119 -39%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$79.9K
EDRH
164
Edmond de Rothschild Holding
Switzerland
$77K +$35.7K +1,418 +48%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$73K -$24K -953 -19%
LSA
166
Leonteq Securities AG
Switzerland
$55.2K -$503 -20 -0.6%
GCM
167
Gables Capital Management
Florida
$53K +$17.6K +700 +30%
Amundi
168
Amundi
France
$49K -$667K -26,494 -90%
AAM
169
Advisors Asset Management
Colorado
$46K -$2.74K -109 -4%
APA
170
American Portfolios Advisors
New York
$43.5K -$154K -6,129 -71%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$43K -$81.8K -3,250 -57%
S
172
Seeyond
France
$43K -$1.28K -51 -2%
Macquarie Group
173
Macquarie Group
Australia
$38K +$7.9K +314 +17%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$36K +$51.7K +2,055 New
SIAP
175
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$35K

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.