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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
201
Sunbelt Securities
Texas
$258K +$30.4K +729 +13%
NICM
202
Neo Ivy Capital Management
New York
$258K +$175K +4,387 +212%
BJL
203
Brighton Jones LLC
Washington
$254K +$79.3K +1,986 +45%
VF
204
Virtu Financial
New York
$248K +$26.3K +658 +12%
IMRF
205
Illinois Municipal Retirement Fund
Illinois
$247K +$123K +3,090 +100%
Prudential Financial
206
Prudential Financial
New Jersey
$244K +$439 +11 +0.2%
VPIM
207
Vanguard Personalized Indexing Management
California
$244K +$103K +2,577 +73%
PHK
208
Point72 Hong Kong
Hong Kong
$235K +$234K +5,871 +29,355%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$231K +$231K +5,788 New
CAN
210
Cetera Advisor Networks
California
$230K -$6.42K -161 -3%
AIP
211
Ameritas Investment Partners
Nebraska
$228K +$7.99K +200 +4%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$227K +$148K +3,700 +187%
WBC
213
Westpac Banking Corp
Australia
$225K – – –
RFN
214
RDA Financial Network
Iowa
$220K +$400 +10 +0.2%
NFSG
215
Newbridge Financial Services Group
Florida
$218K – – –
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$203K +$21.1K +527 +12%
MAP
217
Moody Aldrich Partners
Massachusetts
$201K +$201K +5,019 New
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$201K +$201K +5,033 New
EL
219
EMFO LLC
Florida
$200K – – –
B
220
BloombergSen
Ontario, Canada
$200K +$200K +5,000 New
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$182K -$560K -14,014 -76%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$138K – – –
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$138K +$9.21K +231 +7%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$122K +$9.33K +233 +8%
EDRH
225
Edmond de Rothschild Holding
Switzerland
$118K +$4.56K +114 +4%
7 8
9
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