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135 hedge funds and large institutions have $1.03B invested in Asana in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 29

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

108% more funds holding

Funds holding: 65135 (+70)

67% more capital invested

Capital invested by funds: $615M → $1.03B (+$412M)

58% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $19.4M

43.3% more ownership

Funds ownership: 0%43.3% (+43%)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
135
Holders Change
+70
Holders Change %
+107.69%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
100
Increased
23
Reduced
7
Closed
29
Calls
$30.6M
Puts
$19.4M
Net Calls
+$11.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$185M -$89.5M -3,500,000 -36%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$134M -$25.6M -1,001,462 -18%
CIP
3
Champlain Investment Partners
Vermont
$98.3M +$85M +3,325,340 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$89.4M +$77.4M +3,026,048 New
Tiger Global Management
5
Tiger Global Management
New York
$71.5M +$38.2M +1,493,252 +161%
Capital Research Global Investors
6
Capital Research Global Investors
California
$70.6M +$55.1M +2,155,092 +915%
Vanguard Group
7
Vanguard Group
Pennsylvania
$65.7M +$55.2M +2,157,401 +3,289%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$43.1M -$29.1M -1,139,886 -44%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$30.4M +$26.3M +1,027,581 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.7M +$20.4M +796,884 +564%
Franklin Resources
11
Franklin Resources
California
$26.5M +$3.01M +117,739 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$25.4M +$20.7M +807,755 +1,518%
Morgan Stanley
13
Morgan Stanley
New York
$16M +$13.4M +523,708 +2,995%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$10.6M +$9.17M +358,677 New
Citadel Advisors
15
Citadel Advisors
Florida
$9.31M +$2.83M +110,655 +54%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.86M +$7.66M +299,700 New
Two Sigma Investments
17
Two Sigma Investments
New York
$6.07M +$5.25M +205,468 New
JP Morgan Chase
18
JP Morgan Chase
New York
$6.06M +$950K +37,151 +22%
BlackRock
19
BlackRock
New York
$5.47M +$796K +31,144 +20%
LCG
20
Lisanti Capital Growth
New York
$5.39M +$4.66M +182,435 New
State Street
21
State Street
Massachusetts
$4.35M +$3.77M +147,336 New
HF
22
HRT Financial
New York
$4.03M +$2.21M +86,392 +173%
Millennium Management
23
Millennium Management
New York
$3.95M -$3.44M -134,493 -50%
N
24
Nuveen
North Carolina
$3.86M +$3.34M +130,713 New
SEI Investments
25
SEI Investments
Pennsylvania
$3.52M +$3.05M +119,265 New

ASAN Hedge Fund Activity: Q4 2020 in Review

135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2020, worth a combined $1.03B — up 67% from $615M a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ASAN positions and 29 closed out — a net gain of 71 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $85M. The largest seller was Generation Investment Management, cutting an estimated $89.5M.

  • 135 institutional investors held Asana (ASAN) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $1.03B of Asana stock for Q4 2020, up 67% quarter-over-quarter.
  • 100 funds opened new Asana positions in Q4 2020 and 29 closed out, a net change of +71 holders.
  • The largest Asana buyer in Q4 2020 was Champlain Investment Partners, an estimated $85M added.
  • The largest Asana seller in Q4 2020 was Generation Investment Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2020.