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Asana
ASAN

203 hedge funds and large institutions have $683M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $24M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

3.39% less ownership

Funds ownership: 44.6% → 41.21% (-3.4%)

6% less funds holding

Funds holding: 216 → 203 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

23% less capital invested

Capital invested by funds: $890M → $683M (-$207M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
64
Reduced
64
Closed
47
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$16M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.64M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.23M
4
Goldman Sachs
Goldman Sachs
New York
+$4.35M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.83M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$56M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.1M
3
Nomura Holdings
Nomura Holdings
Japan
-$13M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
201
GAMMA Investing
California
$151 -$804 -61 -82%
GRP
202
Global Retirement Partners
California
$35 – – –
TFM
203
TFC Financial Management
Massachusetts
$12 +$13 +1 New
CIP
204
Champlain Investment Partners
Vermont
– -$56M -3,999,835 Closed
Point72 Asset Management
205
Point72 Asset Management
Connecticut
– -$17.1M -1,222,328 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
– -$8.47M -605,762 Closed
Citadel Advisors
207
Citadel Advisors
Florida
– -$5.41M -410,473 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
– -$5.17M -369,511 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$3.16M -225,791 Closed
SPA
210
Sherbrooke Park Advisers
New York
– -$1.12M -80,132 Closed
DT
211
Diversified Trust
Tennessee
– -$489K -34,985 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$466K -33,287 Closed
Rafferty Asset Management
213
Rafferty Asset Management
New York
– -$453K -32,360 Closed
WP
214
Woodline Partners
California
– -$403K -28,830 Closed
VI
215
Versor Investments
New York
– -$325K -23,200 Closed
HSA
216
Hussman Strategic Advisors
Maryland
– -$294K -21,000 Closed
JF
217
Jump Financial
Illinois
– -$256K -18,273 Closed
Group One Trading
218
Group One Trading
Illinois
– -$189K -14,301 Closed
IP
219
Intellectus Partners
California
– -$199K -14,250 Closed
BHCM
220
Brevan Howard Capital Management
Jersey
– -$198K -14,170 Closed
OAC
221
OMERS Administration Corp
Ontario, Canada
– -$183K -13,100 Closed
FIM
222
Fernwood Investment Management
Massachusetts
– -$157K -11,200 Closed
SSA
223
Schonfeld Strategic Advisors
New York
– -$157K -11,196 Closed
Principal Financial Group
224
Principal Financial Group
Iowa
– -$150K -10,723 Closed
SRL
225
Scientech Research LLC
New Jersey
– -$146K -10,439 Closed
6 7 8
9
10

ASAN Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2024, worth a combined $683M — down 23% from $890M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ASAN and 38 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $16M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $56M sold.

  • 203 institutional investors held Asana (ASAN) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $683M of Asana stock for Q3 2024, down 23% quarter-over-quarter.
  • 38 funds opened new Asana positions in Q3 2024 and 47 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q3 2024 was J. Goldman & Co, an estimated $16M added.
  • The largest Asana seller in Q3 2024 was Champlain Investment Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2024.