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Asana
ASAN

Overview Fund Activity

158 hedge funds and large institutions have $1.24B invested in Asana in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 32 closing their positions.

Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
56
Increased
52
Reduced
29
Closed
32
Calls
$31.5M
Puts
$20.3M
Net Calls
+$11.3M
Net Calls Change
+$44K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74M
3
1WCM
3
12 West Capital Management
New York
$65.4M
4
CIP
4
Champlain Investment Partners
Vermont
$144M
5
AAM
5
Anglepoint Asset Management
Cayman Islands
$46.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36M
2
GIM
2
Generation Investment Management
United Kingdom
$143M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.03M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M 5,045,292 +2,822,296 +127%
CIP
2
Champlain Investment Partners
Vermont
$144M 5,044,650 +1,719,310 +52%
GIM
3
Generation Investment Management
United Kingdom
$143M 5,001,944 -1,250,000 -20%
GGHC
4
Gilder Gagnon Howe & Co
New York
$84.5M 2,957,059 -68,989 -2%
Tiger Global Management
5
Tiger Global Management
New York
$82.3M 2,881,202 +461,748 +19%
Allianz Asset Management
6
Allianz Asset Management
Germany
$74M 2,588,290 +2,588,290 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$71.5M 2,500,643 +109,951 +5%
1WCM
8
12 West Capital Management
New York
$65.4M 2,290,000 +2,290,000 New
AAM
9
Anglepoint Asset Management
Cayman Islands
$46.3M 1,619,104 +1,619,104 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$37.8M 1,322,866 -137,248 -9%
Goldman Sachs
11
Goldman Sachs
New York
$34.9M 1,219,785 +1,102,376 +939%
First Trust Advisors
12
First Trust Advisors
Illinois
$34.3M 1,200,972 +1,200,972 New
Franklin Resources
13
Franklin Resources
California
$25.8M 901,294 +5,655 +0.6%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$18.1M 633,568 +633,568 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.8M 621,760 +550,722 +775%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$17.2M 602,683 -335,487 -36%
Citadel Advisors
17
Citadel Advisors
Florida
$16.2M 568,169 +252,967 +80%
Millennium Management
18
Millennium Management
New York
$14.7M 513,190 +379,485 +284%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$14.1M 493,917 -367,045 -43%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11M 383,622 +83,922 +28%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$9.45M 330,653 -696,928 -68%
LP
22
LMR Partners
United Kingdom
$7.54M 263,912 +263,912 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.95M 243,129 +38,153 +19%
BTP
24
Bloom Tree Partners
New York
$5.42M 189,629 +189,629 New
SEI Investments
25
SEI Investments
Pennsylvania
$5.12M 179,000 +59,735 +50%
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