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Asana
ASAN

Overview Fund Activity

332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$729M
5
BlackRock
5
BlackRock
New York
$542M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$432M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$487M
3
GIM
3
Generation Investment Management
United Kingdom
$135M
4
1WCM
4
12 West Capital Management
New York
$145M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
201
FORA Capital
Florida
$464K +$464K +4,464 New
Victory Capital Management
202
Victory Capital Management
Texas
$458K -$23.5K -227 -5%
CPW
203
Catalyst Private Wealth
California
$454K +$454K +4,369 New
PWM
204
Perigon Wealth Management
California
$446K +$16.2K +156 +4%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$445K +$445K +4,282 New
GCP
206
GSA Capital Partners
United Kingdom
$445K +$445K +4,285 New
IWM
207
IHT Wealth Management
Illinois
$435K +$435K +4,191 New
BAM
208
Blueshift Asset Management
New Jersey
$431K +$431K +4,153 New
BCM
209
Bienville Capital Management
New York
$422K – – –
PHK
210
Point72 Hong Kong
Hong Kong
$392K +$129K +1,241 +49%
VI
211
Versor Investments
New York
$374K +$374K +3,600 New
JIC
212
Joel Isaacson & Co
New York
$364K – – –
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$363K +$363K +3,500 New
X
214
Xponance
Pennsylvania
$360K -$60.1K -579 -14%
MS
215
Maven Securities
Jersey
$356K +$356K +3,425 New
BFEC
216
Benjamin F. Edwards & Company
Missouri
$349K -$39.9K -384 -10%
SS
217
Simplicity Solutions
Minnesota
$334K +$334K +3,217 New
AWM
218
AE Wealth Management
Kansas
$325K -$148K -1,425 -31%
QT
219
Quantbot Technologies
New York
$318K +$318K +3,067 New
EDRH
220
Edmond de Rothschild Holding
Switzerland
$317K -$174K -1,671 -35%
FCH
221
Freestone Capital Holdings
Washington
$317K +$317K +3,050 New
AAS
222
Avantax Advisory Services
Texas
$317K +$317K +3,052 New
SAM
223
SP Asset Management
California
$312K +$312K +2,500 New
PA
224
Profund Advisors
Maryland
$302K +$302K +2,905 New
LFF
225
Level Four Financial
Texas
$294K +$294K +2,829 New
7 8
9
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