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Asana
ASAN

241 hedge funds and large institutions have $1.33B invested in Asana in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $940M → $1.33B (+$394M)

38% more call options, than puts

Call options by funds: $90.1M | Put options by funds: $65.5M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

5.44% more ownership

Funds ownership: 51.16% → 56.6% (+5.4%)

1% more funds holding

Funds holding: 238 → 241 (+3)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
72
Reduced
75
Closed
37
Calls
$90.1M
Puts
$65.5M
Net Calls
+$24.7M
Net Calls Change
+$37.2M

Top Buyers

1
HCS
Himension Capital (Singapore)
Singapore
+$70.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$51.7M
3
CIP
Champlain Investment Partners
Vermont
+$20.4M
4
BC
BIT Capital
Germany
+$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$16.9M
2
Morgan Stanley
Morgan Stanley
New York
-$14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$7K -$7.51K -350 -50%
S
202
SignatureFD
Georgia
$7K -$3.15K -147 -32%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$7K +$1.87K +87 +36%
SSB
204
Sandy Spring Bank
Maryland
$6K – – –
GWS
205
Glassman Wealth Services
Virginia
$5K -$86 -4 -2%
SWM
206
Spire Wealth Management
Virginia
$5K – – –
GFPC
207
Global Financial Private Client
Florida
$4.77K – – –
SPIA
208
Steward Partners Investment Advisory
New York
$4K -$987 -46 -19%
FWM
209
Focused Wealth Management
New York
$4K – – –
GI
210
Gradient Investments
Minnesota
$4K – – –
HFS
211
Hantz Financial Services
Michigan
$4K – – –
HI
212
Harbour Investments
Wisconsin
$4K – – –
OIA
213
Optimum Investment Advisors
Illinois
$4K – – –
SC
214
Solstein Capital
California
$3K – – –
SJIM
215
St. Johns Investment Management
Florida
$3K – – –
HGERS
216
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.71K +173 New
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$2.06K -$79.3K -3,694 -4%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.23K -104 -55%
MCM
219
Manchester Capital Management
Vermont
$2K -$343 -16 -17%
CHA
220
Carmichael Hill & Associates
Maryland
$2K – – –
HPC
221
HM Payson & Co
Maine
$2K – – –
TFA
222
Toth Financial Advisory
Virginia
$2K – – –
WFA
223
West Financial Advisors
Iowa
$2K – – –
WFA
224
Wipfli Financial Advisors
Wisconsin
$2K +$1.52K +71 New
PO
225
Private Ocean
California
$2K +$2.15K +100 New
7 8
9
10 11

ASAN Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2022, worth a combined $1.33B — up 42% from $940M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASAN positions and 37 closed out — a net gain of 6 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Himension Capital (Singapore), adding an estimated $70.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $16.9M sold.

  • 241 institutional investors held Asana (ASAN) as of Q3 2022, up from 238 in Q2 2022.
  • Funds reported $1.33B of Asana stock for Q3 2022, up 42% quarter-over-quarter.
  • 43 funds opened new Asana positions in Q3 2022 and 37 closed out, a net change of +6 holders.
  • The largest Asana buyer in Q3 2022 was Himension Capital (Singapore), an estimated $70.9M added.
  • The largest Asana seller in Q3 2022 was Allianz Asset Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2022.