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Asana
ASAN

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.

New
Increased
Maintained
Reduced
Closed

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231 → 332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.18% less ownership

Funds ownership: 60.68% → 60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
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
Morgan Stanley
New York
+$94.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$91.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$91.3M
5
BlackRock
BlackRock
New York
+$83.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$191M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$135M
3
GIM
Generation Investment Management
United Kingdom
-$99.8M
4
1WCM
12 West Capital Management
New York
-$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
201
FORA Capital
Florida
$464K +$371K +4,464 New
Victory Capital Management
202
Victory Capital Management
Texas
$458K -$18.8K -227 -5%
CPW
203
Catalyst Private Wealth
California
$454K +$363K +4,369 New
PWM
204
Perigon Wealth Management
California
$446K +$12.9K +156 +4%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$445K +$355K +4,282 New
GCP
206
GSA Capital Partners
United Kingdom
$445K +$356K +4,285 New
IWM
207
IHT Wealth Management
Illinois
$435K +$348K +4,191 New
BAM
208
Blueshift Asset Management
New Jersey
$431K +$345K +4,153 New
BCM
209
Bienville Capital Management
New York
$422K – – –
PHK
210
Point72 Hong Kong
Hong Kong
$392K +$103K +1,241 +49%
VI
211
Versor Investments
New York
$374K +$299K +3,600 New
JIC
212
Joel Isaacson & Co
New York
$364K – – –
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$363K +$290K +3,500 New
X
214
Xponance
Pennsylvania
$360K -$48.1K -579 -14%
MS
215
Maven Securities
Jersey
$356K +$284K +3,425 New
BFEC
216
Benjamin F. Edwards & Company
Missouri
$349K -$31.9K -384 -10%
SS
217
Simplicity Solutions
Minnesota
$334K +$267K +3,217 New
AWM
218
AE Wealth Management
Kansas
$325K -$118K -1,425 -31%
QT
219
Quantbot Technologies
New York
$318K +$255K +3,067 New
EDRH
220
Edmond de Rothschild Holding
Switzerland
$317K -$139K -1,671 -35%
FCH
221
Freestone Capital Holdings
Washington
$317K +$253K +3,050 New
AAS
222
Avantax Advisory Services
Texas
$317K +$253K +3,052 New
SAM
223
SP Asset Management
California
$312K +$207K +2,500 New
PA
224
Profund Advisors
Maryland
$302K +$241K +2,905 New
LFF
225
Level Four Financial
Texas
$294K +$235K +2,829 New
7 8
9
10 11

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.