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238 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, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
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
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
201
Focused Wealth Management
New York
$4K
OIA
202
Optimum Investment Advisors
Illinois
$4K
SSB
203
Sandy Spring Bank
Maryland
$4K
GWS
204
Glassman Wealth Services
Virginia
$4K +$252 +10 +4%
HI
205
Harbour Investments
Wisconsin
$4K +$5.03K +200 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$4K +$5.28K +210 New
GFPC
207
Global Financial Private Client
Florida
$3.58K
GWMIA
208
Global Wealth Management Investment Advisory
Florida
$3K -$28K -1,111 -86%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$3K -$3.4K -135 -42%
GI
210
Gradient Investments
Minnesota
$3K
HFS
211
Hantz Financial Services
Michigan
$3K
HPC
212
HM Payson & Co
Maine
$2K
SC
213
Solstein Capital
California
$2K
SJIM
214
St. Johns Investment Management
Florida
$2K
MCM
215
Manchester Capital Management
Vermont
$2K +$2.31K +92 New
TFA
216
Toth Financial Advisory
Virginia
$2K +$2.34K +93 New
WFA
217
West Financial Advisors
Iowa
$2K +$2.52K +100 New
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$2K +$52.6K +2,089 +2%
WWP
219
WR Wealth Planners
Missouri
$1.3K
LFG
220
Larson Financial Group
Missouri
$1K -$18.9K -750 -96%
CHA
221
Carmichael Hill & Associates
Maryland
$1K
CA
222
Clearstead Advisors
Ohio
$1K
CCA
223
Column Capital Advisors
Indiana
$1K
HCM
224
Highlander Capital Management
New Jersey
$1K
IA
225
IFP Advisors
Florida
$1K

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.