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Asana
ASAN

Overview Fund Activity

220 hedge funds and large institutions have $703M invested in Asana in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
64
Reduced
78
Closed
57
Calls
$43.9M
Puts
$39.8M
Net Calls
+$4.06M
Net Calls Change
-$20.6M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$92.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
BTP
Bloom Tree Partners
New York
$10.2M
4
WCA
Whetstone Capital Advisors
Kansas
$5.29M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.04M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$392K
2
HCS
Himension Capital (Singapore)
Singapore
$76.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.34M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$5.65M
5
Millennium Management
Millennium Management
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
201
Romano Brothers & Co
Illinois
$978 +$978 +71 New
EI
202
Ellevest Inc
New York
$895 +$303 +22 +51%
CCA
203
Column Capital Advisors
Indiana
$868 – – –
MCM
204
Manchester Capital Management
Vermont
$592 -$454 -33 -43%
HWA
205
HHM Wealth Advisors
Tennessee
$551 -$17.9K -1,300 -97%
SPIA
206
Steward Partners Investment Advisory
New York
$551 -$2.2K -160 -80%
BIA
207
Bell Investment Advisors
California
$496 +$207 +15 +71%
FFL
208
Financial Freedom LLC
Ohio
$482 +$482 +35 New
AWM
209
Accel Wealth Management
Iowa
$289 – – –
EWM
210
Evermay Wealth Management
Virginia
$275 – – –
FFA
211
Farther Finance Advisors
California
$275 +$275 +20 New
FGAM
212
Financial Gravity Asset Management
Texas
$155 +$155 +14 New
RA
213
Rise Advisors
New York
$138 – – –
AWM
214
Avior Wealth Management
Nebraska
$137 +$137 +10 New
QCG
215
Quadrant Capital Group
Ohio
$110 -$591 -43 -84%
MCC
216
Money Concepts Capital
Florida
$96 +$96 +7 New
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$69 +$69 +5 New
CMG
218
Cavalry Management Group
California
– -$11.5M -518,558 Closed
WCM
219
Westerly Capital Management
California
– -$7.78M -350,000 Closed
SLG
220
Stanley-Laman Group
Pennsylvania
– -$6.46M -290,676 Closed
LCG
221
Lisanti Capital Growth
New York
– -$6.02M -270,600 Closed
SIM
222
Spark Investment Management
New York
– -$3.48M -156,400 Closed
DI
223
DFPG Investments
Utah
– -$2.91M -149,766 Closed
JF
224
Jump Financial
Illinois
– -$2.26M -101,550 Closed
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
– -$1.69M -75,976 Closed
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