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Asana
ASAN

Overview Fund Activity

236 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-68
Holders Change %
-22.37%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
76
Reduced
85
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$74.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
DVF
1
Discovery Value Fund
Singapore
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
201
Focused Wealth Management
New York
$4K – – –
GWS
202
Glassman Wealth Services
Virginia
$4K +$172 +10 +4%
HI
203
Harbour Investments
Wisconsin
$4K +$4K +200 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +210 New
GFPC
205
Global Financial Private Client
Florida
$3.58K – – –
GWMIA
206
Global Wealth Management Investment Advisory
Florida
$3K -$19K -1,111 -86%
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$3K -$2.14K -135 -42%
GI
208
Gradient Investments
Minnesota
$3K – – –
HFS
209
Hantz Financial Services
Michigan
$3K – – –
SJIM
210
St. Johns Investment Management
Florida
$2K – – –
SC
211
Solstein Capital
California
$2K – – –
HPC
212
HM Payson & Co
Maine
$2K – – –
MCM
213
Manchester Capital Management
Vermont
$2K +$2K +92 New
TFA
214
Toth Financial Advisory
Virginia
$2K +$2K +93 New
WFA
215
West Financial Advisors
Iowa
$2K +$2K +100 New
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$2K +$46 +2,089 +2%
WWP
217
WR Wealth Planners
Missouri
$1.3K – – –
LFG
218
Larson Financial Group
Missouri
$1K -$22.7K -750 -96%
HCM
219
Highlander Capital Management
New Jersey
$1K – – –
CCA
220
Column Capital Advisors
Indiana
$1K – – –
IA
221
IFP Advisors
Florida
$1K – – –
CHA
222
Carmichael Hill & Associates
Maryland
$1K – – –
CA
223
Clearstead Advisors
Ohio
$1K – – –
DVF
224
Discovery Value Fund
Singapore
– -$89.5M -2,238,543 Closed
GGHC
225
Gilder Gagnon Howe & Co
New York
– -$57.7M -1,444,092 Closed
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