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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$105K -$919K -47,257 -90%
NFSG
152
Newbridge Financial Services Group
Florida
$104K
EL
153
EMFO LLC
Florida
$95K
B
154
BloombergSen
Ontario, Canada
$92K -$39.1K -2,011 -29%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$88.6K
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$80K +$9.45K +486 +13%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$63.3K +$2.68K +138 +4%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$63K
EDRH
159
Edmond de Rothschild Holding
Switzerland
$61.3K +$13K +669 +26%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$54K +$933 +48 +2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$50.3K -$447 -23 -0.9%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42K -$13K -670 -23%
KBC Group
163
KBC Group
Belgium
$41K +$18.9K +971 +82%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$39.1K
SAM
165
Storebrand Asset Management
Norway
$34.4K
NA
166
NewEdge Advisors
Louisiana
$33.7K -$5.93K -305 -15%
BBHC
167
Brown Brothers Harriman & Co
New York
$33.3K -$18.2K -937 -35%
LSA
168
Leonteq Securities AG
Switzerland
$29.6K -$49.7K -2,556 -62%
GCM
169
Gables Capital Management
Florida
$28.5K
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$28K
IA
171
IFP Advisors
Florida
$27.2K +$3.35K +172 +14%
Lazard Asset Management
172
Lazard Asset Management
New York
$27K
IUHSA
173
Itau Unibanco Holding S.A.
Brazil
$23K +$58 +3 +0.2%
CAM
174
Close Asset Management
United Kingdom
$20K
PP
175
Pacifica Partners
Canada
$19K +$15.8K +815 New

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.