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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
176
Joel Isaacson & Co
New York
$218K +$218K +3,508 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$211K +$211K +3,340 New
V
178
Veritable
Delaware
$210K +$210K +3,380 New
MYIA
179
Mount Yale Investment Advisors
Colorado
$207K +$207K +3,330 New
GCM
180
Gables Capital Management
Florida
$186K -$124K -2,000 -40%
HI
181
Harbour Investments
Wisconsin
$185K +$185K +2,980 +59,600%
GFPC
182
Global Financial Private Client
Florida
$184K -$73.6K -1,200 -29%
ASN
183
Advisory Services Network
Georgia
$183K +$183K +2,957 New
PHK
184
Point72 Hong Kong
Hong Kong
$157K +$157K +2,533 New
TWA
185
TCI Wealth Advisors
Arizona
$137K +$3.74K +60 +3%
LFM
186
Lumina Fund Management
New York
$124K -$93K -1,500 -43%
Lazard Asset Management
187
Lazard Asset Management
New York
$86K +$86K +1,400 New
CAM
188
Close Asset Management
United Kingdom
$83K +$19K +305 +30%
TRCT
189
Tower Research Capital (TRC)
New York
$82K -$689K -11,106 -89%
SIAP
190
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$62K – – –
IUHSA
191
Itau Unibanco Holding S.A.
Brazil
$62K +$62K +998 New
FP
192
Financial Perspectives
Minnesota
$57.6K -$1.59M -25,594 -97%
FF
193
FourThought Financial
Florida
$55K +$55K +893 New
GWM
194
Geneos Wealth Management
Colorado
$47K -$6.71K -100 -13%
GEA
195
Glen Eagle Advisors
New Jersey
$37.5K – – –
SWM
196
Spire Wealth Management
Virginia
$33K – – –
MMG
197
Monetary Management Group
Missouri
$31K – – –
NSIM
198
North Star Investment Management
Illinois
$31K +$6.2K +100 +25%
TAM
199
Tucker Asset Management
Colorado
$29.6K +$29.6K +477 New
BWL
200
Bogart Wealth LLC
Virginia
$29K – – –
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