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238 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$34K +$48.9K +1,945 New
PLU
177
Performa Ltd (US)
South Carolina
$30K +$36.5K +1,450 +580%
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$29K +$26.2K +1,040 +166%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$28K +$21.7K +862 +120%
TWA
180
TCI Wealth Advisors
Arizona
$27K +$4.3K +171 +13%
ED
181
Exane Derivatives
France
$26.4K
HWA
182
HHM Wealth Advisors
Tennessee
$24K
US Bancorp
183
US Bancorp
Minnesota
$23K +$26.4K +1,049 +383%
CAM
184
Close Asset Management
United Kingdom
$18K
FP
185
Financial Perspectives
Minnesota
$16.3K
LC
186
Lindbrook Capital
California
$14K -$50 -2 -0.2%
QCG
187
Quadrant Capital Group
Ohio
$13K +$18.4K +731 +3,178%
GWM
188
Geneos Wealth Management
Colorado
$12K +$25 +1 +0.1%
BFEC
189
Benjamin F. Edwards & Company
Missouri
$11K -$61.5K -2,446 -80%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$10K -$1.69K -67 -11%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$9K -$6.27K -249 -32%
BWL
192
Bogart Wealth LLC
Virginia
$9K +$252 +10 +2%
S
193
SignatureFD
Georgia
$8K +$1.16K +46 +11%
HT
194
HighTower Trust
Texas
$6.04K +$321K +12,758 New
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
$6K
FA
196
Financial Avengers
California
$5K
SPIA
197
Steward Partners Investment Advisory
New York
$4K -$12.2K -486 -66%
SWM
198
Spire Wealth Management
Virginia
$4K -$8.03K -319 -60%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$4K -$3.47K -138 -37%
CP
200
Corbenic Partners
Pennsylvania
$4K

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.