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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PLU
176
Performa Ltd (US)
South Carolina
$15.6K
FP
177
Financial Perspectives
Minnesota
$14.9K
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$14.3K -$27.5K -1,415 -65%
VWM
179
Venturi Wealth Management
Texas
$12.4K
S
180
SignatureFD
Georgia
$12.3K +$2.45K +126 +24%
VCM
181
Versant Capital Management
Arizona
$10.7K +$6.46K +332 +143%
WIM
182
Westside Investment Management
California
$9.51K
LC
183
Lindbrook Capital
California
$9.26K +$2.66K +137 +39%
TWC
184
TD Waterhouse Canada
Ontario, Canada
$7.64K
First Manhattan
185
First Manhattan
New York
$7.6K
GWM
186
Geneos Wealth Management
Colorado
$6.67K
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$6.56K
Russell Investments Group
188
Russell Investments Group
United Kingdom
$6.24K -$137K -7,045 -96%
US Bancorp
189
US Bancorp
Minnesota
$6.16K -$1.85K -95 -23%
GWS
190
Glassman Wealth Services
Virginia
$5.74K
CAS
191
Coppell Advisory Solutions
Texas
$4.79K +$4.9K +252 New
FWM
192
Focused Wealth Management
New York
$4.32K
LFG
193
Larson Financial Group
Missouri
$3.42K -$3.85K -198 -52%
T
194
Tidemark
California
$3.14K +$3.21K +165 New
HFS
195
Hantz Financial Services
Michigan
$3K
GWSG
196
GPS Wealth Strategies Group
Colorado
$2.66K
MSG
197
Main Street Group
Virginia
$2.38K +$2.43K +125 New
SC
198
Solstein Capital
California
$2.19K
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$2.02K -$35.1K -1,804 -94%
HPC
200
HM Payson & Co
Maine
$1.9K

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.