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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$92.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
BTP
Bloom Tree Partners
New York
$10.2M
4
WCA
Whetstone Capital Advisors
Kansas
$5.29M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.04M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$392K
2
HCS
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
Millennium Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
151
Edmond de Rothschild Holding
Switzerland
$61.3K – – –
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$59K +$6.99K +508 +13%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$48K -$1.37M -99,003 -97%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$45K +$25.7K +1,874 +133%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$39K +$34.5K +2,502 +765%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$34K +$192 +14 +0.6%
HSA
157
HBK Sorce Advisory
Pennsylvania
$34K +$17K +15,000 +100%
CG
158
Cutler Group
California
$32K -$87.7K -6,493 -73%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1K -$4.13K -300 -12%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$28.8K -$10K -729 -26%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$28.3K – – –
PLU
162
Performa Ltd (US)
South Carolina
$26.2K +$8.26K +600 +46%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$23K +$21.8K +1,588 +1,868%
AAM
164
Advisors Asset Management
Colorado
$22.4K -$9.74K -707 -30%
GCM
165
Gables Capital Management
Florida
$20.7K -$20.7K -1,500 -50%
IUHSA
166
Itau Unibanco Holding S.A.
Brazil
$20.5K +$2.77K +201 +16%
TRCT
167
Tower Research Capital (TRC)
New York
$19K -$148K -11,130 -89%
TWA
168
TCI Wealth Advisors
Arizona
$16.9K -$4.93K -358 -23%
BAM
169
Belpointe Asset Management
Nevada
$14.1K +$14.1K +1,023 New
CAM
170
Close Asset Management
United Kingdom
$14K – – –
RTC
171
Riverview Trust Company
Washington
$12K +$12K +865 New
FP
172
Financial Perspectives
Minnesota
$10.8K -$1.96K -142 -15%
QL
173
Quarry LP
New York
$9.82K +$9.82K +713 New
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
$8K +$8K +614 New
US Bancorp
175
US Bancorp
Minnesota
$7.66K -$179K -13,011 -96%
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