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Asana
ASAN

332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231 → 332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.18% less ownership

Funds ownership: 60.68% → 60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$94.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$91.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$91.3M
5
BlackRock
BlackRock
New York
+$83.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$191M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$135M
3
GIM
Generation Investment Management
United Kingdom
-$99.8M
4
1WCM
12 West Capital Management
New York
-$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$682K +$79.6K +959 +17%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$671K +$536K +6,459 New
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$646K +$516K +6,219 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$645K -$176K -2,115 -25%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$645K – – –
CAM
181
ClariVest Asset Management
California
$629K +$503K +6,056 New
NL
182
NWAM LLC
Washington
$628K – – –
CAN
183
Cetera Advisor Networks
California
$613K +$490K +5,899 New
AIP
184
Ameritas Investment Partners
Nebraska
$599K -$2.41K -29 -0.5%
RFN
185
RDA Financial Network
Iowa
$594K -$35.3K -425 -7%
Amundi
186
Amundi
France
$590K +$471K +5,678 New
EL
187
Essex LLC
Illinois
$586K +$469K +5,647 New
NFSG
188
Newbridge Financial Services Group
Florida
$566K – – –
PAM
189
Panagora Asset Management
Massachusetts
$561K +$449K +5,405 New
SM
190
Sciencast Management
New Jersey
$560K +$406K +4,886 New
XT
191
XTX Topco
Cayman Islands
$529K +$423K +5,099 New
EL
192
EMFO LLC
Florida
$519K -$166K -2,000 -29%
TRCT
193
Tower Research Capital (TRC)
New York
$510K +$298K +3,593 +272%
CG
194
Caprock Group
Idaho
$493K +$8.3K +100 +2%
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$486K +$389K +4,684 New
SA
196
Sicart Associates
New York
$480K +$384K +4,621 New
BJL
197
Brighton Jones LLC
Washington
$476K -$637K -7,671 -63%
JA
198
JVL Associates
Michigan
$472K -$51.8K -624 -12%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$471K +$96K +1,157 +35%
SI
200
Stephens Inc
Arkansas
$466K +$372K +4,486 New
6 7
8
9 10

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.