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Asana
ASAN

Overview Fund Activity

200 hedge funds and large institutions have $677M invested in Asana in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
62
Reduced
63
Closed
48
Calls
$31.2M
Puts
$24M
Net Calls
+$7.22M
Net Calls Change
+$5.2M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$14.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.65M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.74M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$4.44M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
201
Champlain Investment Partners
Vermont
– -$56M -3,999,835 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
– -$17.1M -1,222,328 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$8.47M -605,762 Closed
Citadel Advisors
204
Citadel Advisors
Florida
– -$5.74M -410,473 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$5.17M -369,511 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
– -$3.16M -225,791 Closed
Norges Bank
207
Norges Bank
Norway
– -$1.47M -105,030 Closed
SPA
208
Sherbrooke Park Advisers
New York
– -$1.12M -80,132 Closed
DT
209
Diversified Trust
Tennessee
– -$489K -34,985 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
– -$466K -33,287 Closed
Rafferty Asset Management
211
Rafferty Asset Management
New York
– -$453K -32,360 Closed
WP
212
Woodline Partners
California
– -$403K -28,830 Closed
VI
213
Versor Investments
New York
– -$325K -23,200 Closed
HSA
214
Hussman Strategic Advisors
Maryland
– -$294K -21,000 Closed
JF
215
Jump Financial
Illinois
– -$256K -18,273 Closed
Group One Trading
216
Group One Trading
Illinois
– -$200K -14,301 Closed
IP
217
Intellectus Partners
California
– -$199K -14,250 Closed
BHCM
218
Brevan Howard Capital Management
Jersey
– -$198K -14,170 Closed
OAC
219
OMERS Administration Corp
Ontario, Canada
– -$183K -13,100 Closed
FIM
220
Fernwood Investment Management
Massachusetts
– -$157K -11,200 Closed
SSA
221
Schonfeld Strategic Advisors
New York
– -$157K -11,196 Closed
Principal Financial Group
222
Principal Financial Group
Iowa
– -$150K -10,723 Closed
SRL
223
Scientech Research LLC
New Jersey
– -$146K -10,439 Closed
RWMG
224
Redwood Wealth Management Group
New Jersey
– -$65.1K -4,650 Closed
BWL
225
Bogart Wealth LLC
Virginia
– -$61.6K -4,400 Closed
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