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Asana
ASAN

234 hedge funds and large institutions have $1.26B invested in Asana in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $1.13B → $1.26B (+$132M)

3% more funds holding

Funds holding: 227 → 234 (+7)

2.2% more ownership

Funds ownership: 41.25% → 43.45% (+2.2%)

3% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $75M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
60
Reduced
80
Closed
35
Calls
$77.4M
Puts
$75M
Net Calls
+$2.34M
Net Calls Change
+$8.6M

Top Buyers

1
Jane Street
Jane Street
New York
+$33M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.5M
5
Goldman Sachs
Goldman Sachs
New York
+$16.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$16.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$9.65M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.35M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
201
Allspring Global Investments
North Carolina
$4.98K -$77.3K -3,855 -94%
SWM
202
Spire Wealth Management
Virginia
$4.67K – – –
OIA
203
Optimum Investment Advisors
Illinois
$4.41K – – –
RFA
204
Register Financial Advisors
Georgia
$4.41K – – –
CTA
205
Colonial Trust Advisors
South Carolina
$4.41K +$2K +100 +100%
AWM
206
Avior Wealth Management
Nebraska
$4.41K +$4.01K +200 New
HFS
207
Hantz Financial Services
Michigan
$4K – – –
RI
208
Ridgewood Investments
New Jersey
$3.31K -$3.01K -150 -50%
SJIM
209
St. Johns Investment Management
Florida
$3.09K – – –
GWSG
210
GPS Wealth Strategies Group
Colorado
$3.09K +$2.81K +140 New
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$2.78K +$2.53K +126 New
SC
212
Solstein Capital
California
$2.54K – – –
HPC
213
HM Payson & Co
Maine
$2.2K – – –
WFA
214
West Financial Advisors
Iowa
$2.2K – – –
FIA
215
FNY Investment Advisers
New York
$2K -$29.2K -1,455 -92%
GWMIA
216
Global Wealth Management Investment Advisory
Florida
$1.87K +$1.7K +85 New
GWS
217
Glassman Wealth Services
Virginia
$1.74K -$100 -5 -6%
CHA
218
Carmichael Hill & Associates
Maryland
$1.65K – – –
CCA
219
Column Capital Advisors
Indiana
$1.39K – – –
PAI
220
Pittenger & Anderson Inc
Nebraska
$1.32K +$1.2K +60 New
SIC
221
Salem Investment Counselors
North Carolina
$1.32K +$1.2K +60 New
BIA
222
Bell Investment Advisors
California
$1.3K -$461 -23 -28%
GI
223
Gradient Investments
Minnesota
$1.04K – – –
HWA
224
HHM Wealth Advisors
Tennessee
$882 – – –
MCM
225
Manchester Capital Management
Vermont
$882 – – –
7 8
9
10 11

ASAN Hedge Fund Activity: Q2 2023 in Review

234 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2023, worth a combined $1.26B — up 12% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ASAN positions and 35 closed out — a net gain of 9 holders — while 60 added to existing stakes and 80 trimmed.

The largest buyer was Jane Street, adding an estimated $33M. The largest seller was Norges Bank, cutting an estimated $16.6M.

  • 234 institutional investors held Asana (ASAN) as of Q2 2023, up from 227 in Q1 2023.
  • Funds reported $1.26B of Asana stock for Q2 2023, up 12% quarter-over-quarter.
  • 44 funds opened new Asana positions in Q2 2023 and 35 closed out, a net change of +9 holders.
  • The largest Asana buyer in Q2 2023 was Jane Street, an estimated $33M added.
  • The largest Asana seller in Q2 2023 was Norges Bank, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2023.