Asana
ASAN
227 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 45 closing their positions.
60% more capital invested
Capital invested by funds: $703M → $1.13B (+$423M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
2% more funds holding
Funds holding: 222 → 227 (+5)
1.65% more ownership
Funds ownership: 39.6% → 41.25% (+1.6%)
8% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $79.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$48.9M |
| 2 |
Two Sigma Investments
New York
|
+$22M |
| 3 |
Renaissance Technologies
New York
|
+$18.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Himension Capital (Singapore)
Singapore
|
-$76.7M |
| 2 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$9.55M |
| 3 |
Morgan Stanley
New York
|
-$8.72M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.47M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$5.83M |
ASAN Hedge Fund Activity: Q1 2023 in Review
227 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q1 2023, worth a combined $1.13B — up 60% from $703M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ASAN positions and 45 closed out — a net gain of 5 holders — while 74 added to existing stakes and 59 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $48.9M. The largest seller was Himension Capital (Singapore), exiting entirely with an estimated $76.7M sold.
- 227 institutional investors held Asana (ASAN) as of Q1 2023, up from 222 in Q4 2022.
- Funds reported $1.13B of Asana stock for Q1 2023, up 60% quarter-over-quarter.
- 50 funds opened new Asana positions in Q1 2023 and 45 closed out, a net change of +5 holders.
- The largest Asana buyer in Q1 2023 was D.E. Shaw & Co, an estimated $48.9M added.
- The largest Asana seller in Q1 2023 was Himension Capital (Singapore), an estimated $76.7M sold.
Based on aggregated 13F filings for Q1 2023.