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351 hedge funds and large institutions have $4.38B invested in Asana in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $227M | Put options by funds: $171M

25% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 87

6% more funds holding

Funds holding: 332351 (+19)

1.97% more ownership

Funds ownership: 60.5%62.47% (+2%)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

27% less capital invested

Capital invested by funds: $5.98B → $4.38B (-$1.6B)

Holders
351
Holders Change
+19
Holders Change %
+5.72%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
109
Increased
99
Reduced
110
Closed
87
Calls
$227M
Puts
$171M
Net Calls
+$56.4M
Net Calls Change
-$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EL
176
Essex LLC
Illinois
$755K +$474K +4,475 +79%
LPL Financial
177
LPL Financial
California
$754K -$1.48M -13,981 -58%
ACP
178
Aviance Capital Partners
Florida
$746K +$1.06M +10,000 New
Nomura Holdings
179
Nomura Holdings
Japan
$742K +$1.05M +9,961 New
KAS
180
Kestra Advisory Services
Texas
$722K +$149K +1,405 +17%
BFM
181
Boothbay Fund Management
New York
$688K -$1.88M -17,736 -66%
APA
182
American Portfolios Advisors
New York
$675K +$959K +9,056 +301,867%
MA
183
Mezzasalma Advisors
New Jersey
$660K -$32.8K -310 -3%
ASN
184
Advisory Services Network
Georgia
$660K +$211K +1,992 +29%
II
185
IFM Investors
Australia
$608K +$864K +8,159 New
NAM
186
Nissay Asset Management
Japan
$581K +$825K +7,794 New
CPWM
187
Cypress Point Wealth Management
Texas
$567K
SAM
188
Shell Asset Management
Netherlands
$556K +$4.24K +40 +0.5%
Aviva
189
Aviva
United Kingdom
$532K +$756K +7,135 New
GC
190
Guggenheim Capital
Illinois
$514K +$730K +6,896 New
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$513K +$33.9K +320 +5%
PG
192
Pendal Group
Australia
$491K -$271K -2,555 -28%
FFM
193
Forum Financial Management
Illinois
$491K +$698K +6,589 New
IP
194
Interval Partners
New York
$485K +$688K +6,500 New
NL
195
NWAM LLC
Washington
$451K +$212 +2 +0%
CAN
196
Cetera Advisor Networks
California
$442K +$2.86K +27 +0.5%
AI
197
Atom Investors
Texas
$434K +$617K +5,826 New
CAM
198
ClariVest Asset Management
California
$429K -$32.8K -310 -5%
AG
199
Algert Global
California
$420K -$490K -4,632 -45%
WBC
200
Westpac Banking Corp
Australia
$419K +$595K +5,620 New

ASAN Hedge Fund Activity: Q4 2021 in Review

351 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2021, worth a combined $4.38B — down 27% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ASAN positions and 87 closed out — a net gain of 22 holders — while 99 added to existing stakes and 110 trimmed.

The largest buyer was Yale University, opening a new position worth an estimated $340M. The largest seller was Allianz Asset Management, cutting an estimated $105M.

  • 351 institutional investors held Asana (ASAN) as of Q4 2021, up from 332 in Q3 2021.
  • Funds reported $4.38B of Asana stock for Q4 2021, down 27% quarter-over-quarter.
  • 109 funds opened new Asana positions in Q4 2021 and 87 closed out, a net change of +22 holders.
  • The largest Asana buyer in Q4 2021 was Yale University, an estimated $340M added.
  • The largest Asana seller in Q4 2021 was Allianz Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2021.