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203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6%41.21% (-3.4%)

6% less funds holding

Funds holding: 216203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
151
Newbridge Financial Services Group
Florida
$19.1K -$16.5K -1,250 -43%
EDRH
152
Edmond de Rothschild Holding
Switzerland
$18.7K -$3.9K -296 -15%
FAM
153
Flaharty Asset Management
Florida
$16.2K +$18.5K +1,400 New
BTI
154
Blue Trust Inc
Georgia
$14.5K +$3.4K +258 +33%
PLU
155
Performa Ltd (US)
South Carolina
$12.8K +$2.25K +171 +18%
CAM
156
Close Asset Management
United Kingdom
$12K
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$12K +$3.03K +230 +29%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$11.6K
HCP
159
Hexagon Capital Partners
Arkansas
$10.9K +$739 +56 +6%
NA
160
NewEdge Advisors
Louisiana
$9.34K -$330 -25 -3%
VWM
161
Venturi Wealth Management
Texas
$7.53K
WIM
162
Westside Investment Management
California
$7.03K
FP
163
Financial Perspectives
Minnesota
$5.79K
S
164
SignatureFD
Georgia
$5.36K -$1.12K -85 -16%
EWA
165
EverSource Wealth Advisors
Alabama
$5.05K +$5.66K +429 +6,129%
TWC
166
TD Waterhouse Canada
Ontario, Canada
$5.03K -$3.83K -290 -39%
CA
167
CoreCap Advisors
Michigan
$4.14K +$4.71K +357 New
TWD
168
True Wealth Design
Ohio
$4.04K +$4.6K +349 New
IA
169
IFP Advisors
Florida
$4.01K -$6.59K -500 -59%
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$4K
SAM
171
Smartleaf Asset Management
Massachusetts
$3.3K +$3.28K +249 +778%
CPA
172
Capital Performance Advisors
California
$2.9K +$3.3K +250 New
MWA
173
MFA Wealth Advisors
Pennsylvania
$2.61K
CAS
174
Coppell Advisory Solutions
Texas
$2.49K
RAM
175
Resona Asset Management
Japan
$1.93K

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.