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Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$25K -$218K -3,517 -90%
S
202
SignatureFD
Georgia
$25K – – –
CWA
203
Clearview Wealth Advisors
Oregon
$24K – – –
SFP
204
Sterling Financial Planning
New Jersey
$23K -$23K -375 -50%
PWA
205
Phoenix Wealth Advisors
North Carolina
$23K – – –
US Bancorp
206
US Bancorp
Minnesota
$22K +$22K +354 New
FA
207
Financial Avengers
California
$19K +$9.5K +150 +100%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6K -$12.4K -200 -40%
FWM
209
FFT Wealth Management
Pennsylvania
$16K +$16K +250 New
SOW
210
State of Wyoming
Wyoming
$15K +$15K +244 New
CP
211
Corbenic Partners
Pennsylvania
$14K – – –
TFS
212
TrustCore Financial Services
Tennessee
$13K +$13K +209 New
FWM
213
Focused Wealth Management
New York
$12K – – –
GI
214
Gradient Investments
Minnesota
$11K – – –
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$11K +$1.67K +27 +18%
APA
216
American Portfolios Advisors
New York
$9.31K -$9.31K -150 -50%
SJIM
217
St. Johns Investment Management
Florida
$9K – – –
SC
218
Solstein Capital
California
$7K – – –
DFCM
219
Dark Forest Capital Management
Puerto Rico
$7K +$7K +116 New
HPC
220
HM Payson & Co
Maine
$6K -$74.2K -1,237 -93%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
LWA
222
Lenox Wealth Advisors
New York
$5K – – –
RE
223
RBC Europe
United Kingdom
$4.47K – – –
BAM
224
Bellevue Asset Management
Washington
$3K +$3K +44 New
AIG
225
American International Group
New York
$2.57K +$2.57K +41,443 New
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