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222 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

10% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $39.8M

8% less funds holding

Funds holding: 241222 (-19)

17% less ownership

Funds ownership: 56.6%39.6% (-17%)

18% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 78

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

47% less capital invested

Capital invested by funds: $1.33B → $703M (-$631M)

Holders
222
Holders Change
-19
Holders Change %
-7.88%
% of All Funds
3.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
151
Edmond de Rothschild Holding
Switzerland
$61.3K
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$59K +$9.22K +508 +13%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$48K -$1.8M -99,003 -97%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$45K +$34K +1,874 +133%
LSA
155
Leonteq Securities AG
Switzerland
$43.3K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$39K +$45.4K +2,502 +765%
SAM
157
Storebrand Asset Management
Norway
$34.7K
BFEC
158
Benjamin F. Edwards & Company
Missouri
$34K +$254 +14 +0.6%
HSA
159
HBK Sorce Advisory
Pennsylvania
$34K +$272K +15,000 +100%
CG
160
Cutler Group
California
$32K -$118K -6,493 -73%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1K -$5.44K -300 -12%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$28.8K -$13.2K -729 -26%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$28.3K
PLU
164
Performa Ltd (US)
South Carolina
$26.2K +$10.9K +600 +46%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$23K +$28.8K +1,588 +1,868%
AAM
166
Advisors Asset Management
Colorado
$22.4K -$12.8K -707 -30%
GCM
167
Gables Capital Management
Florida
$20.7K -$27.2K -1,500 -50%
IUHSA
168
Itau Unibanco Holding S.A.
Brazil
$20.5K +$3.65K +201 +16%
TRCT
169
Tower Research Capital (TRC)
New York
$19K -$202K -11,130 -89%
TWA
170
TCI Wealth Advisors
Arizona
$16.9K -$6.5K -358 -23%
BAM
171
Belpointe Asset Management
Nevada
$14.1K +$18.6K +1,023 New
CAM
172
Close Asset Management
United Kingdom
$14K
RTC
173
Riverview Trust Company
Washington
$12K +$15.7K +865 New
FP
174
Financial Perspectives
Minnesota
$10.8K -$2.58K -142 -15%
QL
175
Quarry LP
New York
$9.82K +$12.9K +713 New