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Asana
ASAN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
73
Reduced
68
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.1M
5
Man Group
5
Man Group
United Kingdom
$9.23M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
WCM
5
Westerly Capital Management
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
151
Newbridge Financial Services Group
Florida
$104K – – –
EL
152
EMFO LLC
Florida
$95.1K – – –
B
153
BloombergSen
Ontario, Canada
$92K -$38.2K -2,011 -29%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$88.6K – – –
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$80K +$9.23K +486 +13%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$63.3K +$2.62K +138 +4%
BFEC
157
Benjamin F. Edwards & Company
Missouri
$63K – – –
EDRH
158
Edmond de Rothschild Holding
Switzerland
$61.3K +$12.7K +669 +26%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$54K +$919 +48 +2%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$50.3K -$437 -23 -0.9%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42K -$12.7K -670 -23%
KBC Group
162
KBC Group
Belgium
$41K +$18.5K +971 +82%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$39.1K – – –
NA
164
NewEdge Advisors
Louisiana
$33.7K -$5.8K -305 -15%
BBHC
165
Brown Brothers Harriman & Co
New York
$33.3K -$17.8K -937 -35%
GCM
166
Gables Capital Management
Florida
$28.5K – – –
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$28K – – –
IA
168
IFP Advisors
Florida
$27.2K +$3.27K +172 +14%
Lazard Asset Management
169
Lazard Asset Management
New York
$27K – – –
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$23K +$57 +3 +0.2%
CAM
171
Close Asset Management
United Kingdom
$20K – – –
PP
172
Pacifica Partners
Canada
$19K +$19K +815 New
PLU
173
Performa Ltd (US)
South Carolina
$15.6K – – –
FP
174
Financial Perspectives
Minnesota
$14.9K – – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$14.3K -$26.9K -1,415 -65%
5 6
7
8 9