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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
176
Seven Eight Capital
New York
$368K +$368K +9,201 New
PM
177
Parametrica Management
Hong Kong
$365K +$365K +9,139 New
MA
178
Mezzasalma Advisors
New Jersey
$344K -$10K -250 -3%
APA
179
American Portfolios Advisors
New York
$344K -$18.2K -455 -5%
BAM
180
Blueshift Asset Management
New Jersey
$343K +$343K +8,570 New
CAM
181
ClariVest Asset Management
California
$340K +$110K +2,762 +48%
SEA
182
Stegent Equity Advisors
Texas
$336K -$217K -5,416 -39%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$326K +$159K +3,981 +95%
EWM
184
Evercore Wealth Management
New York
$320K +$320K +8,000 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K +$287K +7,175 +897%
NAM
186
Nissay Asset Management
Japan
$318K +$6.63K +166 +2%
PRC
187
Pearl River Capital
Michigan
$310K +$310K +7,768 New
Victory Capital Management
188
Victory Capital Management
Texas
$307K -$39.7K -1,482 -11%
CPWM
189
Cypress Point Wealth Management
Texas
$304K – – –
CG
190
Caprock Group
Idaho
$300K +$114K +2,846 +61%
IC
191
IEQ Capital
California
$299K +$299K +7,492 New
1C
192
1623 Capital
Virginia
$283K +$283K +7,072 New
JM
193
Jeneq Management
New York
$276K +$276K +6,900 New
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$275K – – –
AWM
195
Axxcess Wealth Management
California
$271K +$271K +6,790 New
FFM
196
Forum Financial Management
Illinois
$267K +$4.23K +106 +2%
Stifel Financial
197
Stifel Financial
Missouri
$265K -$770K -19,268 -74%
CAM
198
CenterStar Asset Management
Illinois
$263K – – –
SAM
199
Shell Asset Management
Netherlands
$260K -$38.5K -962 -13%
GC
200
Guggenheim Capital
Illinois
$258K -$16.8K -422 -6%
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