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Asana
ASAN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
29
Increased
73
Reduced
68
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$203M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$25.2M
3
BlackRock
3
BlackRock
New York
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.1M
5
Man Group
5
Man Group
United Kingdom
$9.23M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.84M
5
WCM
5
Westerly Capital Management
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
176
Venturi Wealth Management
Texas
$12.4K – – –
S
177
SignatureFD
Georgia
$12.3K +$2.4K +126 +24%
VCM
178
Versant Capital Management
Arizona
$10.7K +$6.31K +332 +143%
WIM
179
Westside Investment Management
California
$9.51K – – –
LC
180
Lindbrook Capital
California
$9.26K +$2.6K +137 +39%
TWC
181
TD Waterhouse Canada
Ontario, Canada
$7.64K – – –
First Manhattan
182
First Manhattan
New York
$7.6K – – –
GWM
183
Geneos Wealth Management
Colorado
$6.67K – – –
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$6.56K – – –
Russell Investments Group
185
Russell Investments Group
United Kingdom
$6.24K -$134K -7,045 -96%
US Bancorp
186
US Bancorp
Minnesota
$6.16K -$1.81K -95 -23%
GWS
187
Glassman Wealth Services
Virginia
$5.74K – – –
CAS
188
Coppell Advisory Solutions
Texas
$4.79K +$4.79K +252 New
FWM
189
Focused Wealth Management
New York
$4.32K – – –
LFG
190
Larson Financial Group
Missouri
$3.42K -$3.76K -198 -52%
T
191
Tidemark
California
$3.14K +$3.14K +165 New
HFS
192
Hantz Financial Services
Michigan
$3K – – –
GWSG
193
GPS Wealth Strategies Group
Colorado
$2.66K – – –
MSG
194
Main Street Group
Virginia
$2.38K +$2.38K +125 New
SC
195
Solstein Capital
California
$2.19K – – –
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$2.02K -$34.3K -1,804 -94%
HPC
197
HM Payson & Co
Maine
$1.9K – – –
OP
198
ORG Partners
Indiana
$1.9K – – –
PO
199
Private Ocean
California
$1.9K +$1.9K +100 New
WFA
200
West Financial Advisors
Iowa
$1.88K -$19 -1 -1%
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