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Asana
ASAN

222 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

10% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $39.8M

8% less funds holding

Funds holding: 241 → 222 (-19)

17% less ownership

Funds ownership: 56.6% → 39.6% (-17%)

18% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 78

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

47% less capital invested

Capital invested by funds: $1.33B → $703M (-$631M)

Holders
222
Holders Change
-19
Holders Change %
-7.88%
% of All Funds
3.57%
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
+$16.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.37M
3
BTP
Bloom Tree Partners
New York
+$7.88M
4
WCA
Whetstone Capital Advisors
Kansas
+$6.97M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.64M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$43.7M
2
HCS
Himension Capital (Singapore)
Singapore
-$35.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$24.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$19.9M
5
Millennium Management
Millennium Management
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFA
201
West Financial Advisors
Iowa
$1.38K – – –
CHA
202
Carmichael Hill & Associates
Maryland
$1.03K – – –
RBC
203
Romano Brothers & Co
Illinois
$978 +$1.29K +71 New
EI
204
Ellevest Inc
New York
$895 +$399 +22 +51%
CCA
205
Column Capital Advisors
Indiana
$868 – – –
MCM
206
Manchester Capital Management
Vermont
$592 -$599 -33 -43%
HWA
207
HHM Wealth Advisors
Tennessee
$551 -$23.6K -1,300 -97%
SPIA
208
Steward Partners Investment Advisory
New York
$551 -$2.9K -160 -80%
BIA
209
Bell Investment Advisors
California
$496 +$272 +15 +71%
FFL
210
Financial Freedom LLC
Ohio
$482 +$635 +35 New
AWM
211
Accel Wealth Management
Iowa
$289 – – –
EWM
212
Evermay Wealth Management
Virginia
$275 – – –
FFA
213
Farther Finance Advisors
California
$275 +$363 +20 New
FGAM
214
Financial Gravity Asset Management
Texas
$155 +$254 +14 New
RA
215
Rise Advisors
New York
$138 – – –
AWM
216
Avior Wealth Management
Nebraska
$137 +$181 +10 New
QCG
217
Quadrant Capital Group
Ohio
$110 -$780 -43 -84%
MCC
218
Money Concepts Capital
Florida
$96 +$127 +7 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$69 +$91 +5 New
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
– -$10.8M -592,759 -100%
CMG
221
Cavalry Management Group
California
– -$11.5M -518,558 Closed
WCM
222
Westerly Capital Management
California
– -$7.78M -350,000 Closed
SLG
223
Stanley-Laman Group
Pennsylvania
– -$6.46M -290,676 Closed
LCG
224
Lisanti Capital Growth
New York
– -$6.01M -270,600 Closed
SIM
225
Spark Investment Management
New York
– -$3.48M -156,400 Closed
7 8
9
10 11

ASAN Hedge Fund Activity: Q4 2022 in Review

222 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2022, worth a combined $703M — down 47% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ASAN and 40 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 64 added.

The largest buyer was Champlain Investment Partners, adding an estimated $16.2M. The largest seller was VOYA Investment Management, cutting an estimated $43.7M.

  • 222 institutional investors held Asana (ASAN) as of Q4 2022, down from 241 in Q3 2022.
  • Funds reported $703M of Asana stock for Q4 2022, down 47% quarter-over-quarter.
  • 40 funds opened new Asana positions in Q4 2022 and 57 closed out, a net change of -17 holders.
  • The largest Asana buyer in Q4 2022 was Champlain Investment Partners, an estimated $16.2M added.
  • The largest Asana seller in Q4 2022 was VOYA Investment Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2022.