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Asana
ASAN

Overview Fund Activity

210 hedge funds and large institutions have $913M invested in Asana in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
59
Reduced
74
Closed
39
Calls
$37.5M
Puts
$34.2M
Net Calls
+$3.25M
Net Calls Change
+$1.16M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$180M
2
CIP
2
Champlain Investment Partners
Vermont
$62.5M
3
WCM
3
Westerly Capital Management
California
$9.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Bank of America
5
Bank of America
North Carolina
$5.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
BlackRock
4
BlackRock
New York
$109M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
201
Farther Finance Advisors
California
$539 +$185 +12 +52%
QCG
202
Quadrant Capital Group
Ohio
$264 -$155 -10 -37%
AWM
203
Avior Wealth Management
Nebraska
$247 +$247 +16 New
FGAM
204
Financial Gravity Asset Management
Texas
$237 +$237 +15 New
RA
205
Rise Advisors
New York
$155 – – –
RIL
206
Rothschild Investment LLC
Illinois
$155 +$155 +10 New
EWA
207
EverSource Wealth Advisors
Alabama
$74 -$725 -49 -91%
AP
208
Atwood & Palmer
Missouri
$31 – – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$31 +$31 +2 New
GCM
210
Ghisallo Capital Management
Massachusetts
– -$3.73M -196,283 Closed
SPS
211
Susquehanna Portfolio Strategies
Pennsylvania
– -$3.55M -186,549 Closed
BHCM
212
Boulder Hill Capital Management
New York
– -$2.19M -115,100 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
– -$2.17M -114,177 Closed
PRC
214
Pearl River Capital
Michigan
– -$2.11M -111,201 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– -$1.51M -79,242 Closed
CIA
216
Capital Impact Advisors
Massachusetts
– -$1.05M -55,065 Closed
VF
217
Virtu Financial
New York
– -$881K -46,349 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$808K -42,535 Closed
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$688K -36,200 Closed
YIH
220
Y-Intercept (HK)
Hong Kong
– -$626K -32,912 Closed
AG
221
Algert Global
California
– -$477K -25,080 Closed
FRM
222
Fox Run Management
Connecticut
– -$475K -24,987 Closed
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
– -$443K -23,319 Closed
MAM
224
Maytree Asset Management
Hong Kong
– -$411K -21,600 Closed
SPM
225
Symmetry Peak Management
Pennsylvania
– -$266K -14,000 Closed
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