We are live on ! Find out more
ASAN icon

Asana
ASAN

203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6% → 41.21% (-3.4%)

6% less funds holding

Funds holding: 216 → 203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$16M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.64M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.23M
4
Goldman Sachs
Goldman Sachs
New York
+$4.35M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.83M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$56M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.1M
3
Nomura Holdings
Nomura Holdings
Japan
-$13M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$1.89K +$1.87K +142 +676%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.83K -$3.03K -230 -59%
RI
178
Ridgewood Investments
New Jersey
$1.74K – – –
GWSG
179
GPS Wealth Strategies Group
Colorado
$1.62K – – –
MSG
180
Main Street Group
Virginia
$1.45K – – –
QCG
181
Quadrant Capital Group
Ohio
$1.23K +$1.17K +89 +524%
HPC
182
HM Payson & Co
Maine
$1.16K – – –
OP
183
ORG Partners
Indiana
$1.16K – – –
WFA
184
West Financial Advisors
Iowa
$1.15K – – –
RIL
185
Rothschild Investment LLC
Illinois
$1.04K +$528 +40 +80%
Bessemer Group
186
Bessemer Group
New Jersey
$1K -$702K -53,250 -100%
C
187
Covestor
United Kingdom
$1K +$171 +13 +29%
LFG
188
Larson Financial Group
Missouri
$939 +$1.07K +81 New
SCM
189
Sterling Capital Management
North Carolina
$927 +$1.05K +80 New
SPIA
190
Steward Partners Investment Advisory
New York
$869 +$989 +75 New
LC
191
Lindbrook Capital
California
$846 +$448 +34 +87%
VCM
192
Versant Capital Management
Arizona
$672 -$857 -65 -53%
FFA
193
Farther Finance Advisors
California
$580 -$528 -40 -44%
LIS
194
Legacy Investment Solutions
Idaho
$339 +$303 +23 New
LWMI
195
Legacy Wealth Management (Idaho)
Idaho
$339 +$303 +23 New
CHA
196
Carmichael Hill & Associates
Maryland
$290 -$659 -50 -67%
BTC
197
Bank & Trust Company
Illinois
$290 – – –
WWP
198
WR Wealth Planners
Missouri
$243 – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$232 +$92 +7 +54%
AF
200
Allworth Financial
California
$174 +$198 +15 New
6 7
8
9 10

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.