ASAN icon

Asana
ASAN

Overview Fund Activity

231 hedge funds and large institutions have $3.46B invested in Asana in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 37 closing their positions.

Holders
231
Holders Change
+73
Holders Change %
+46.2%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.16%
New
110
Increased
55
Reduced
41
Closed
37
Calls
$166M
Puts
$56.9M
Net Calls
+$109M
Net Calls Change
+$98.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M
3
CIP
3
Champlain Investment Partners
Vermont
$401M
4
State Street
4
State Street
Massachusetts
$93.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$367M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
AAM
4
Anglepoint Asset Management
Cayman Islands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$798K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Champlain Investment Partners
Vermont
$401M 6,460,685 +1,416,035 +28%
Allianz Asset Management
2
Allianz Asset Management
Germany
$392M 6,314,865 +3,726,575 +144%
Vanguard Group
3
Vanguard Group
Pennsylvania
$367M 5,922,677 +877,385 +17%
BlackRock
4
BlackRock
New York
$261M 4,209,218 +4,041,050 +2,403%
Tiger Global Management
5
Tiger Global Management
New York
$179M 2,881,202 – –
GGHC
6
Gilder Gagnon Howe & Co
New York
$175M 2,825,825 -131,234 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$169M 2,724,132 +223,489 +9%
GIM
8
Generation Investment Management
United Kingdom
$155M 2,502,024 -2,499,920 -50%
1WCM
9
12 West Capital Management
New York
$142M 2,290,000 – –
State Street
10
State Street
Massachusetts
$93.1M 1,501,053 +1,368,491 +1,032%
Franklin Resources
11
Franklin Resources
California
$76.3M 1,229,404 +328,110 +36%
First Trust Advisors
12
First Trust Advisors
Illinois
$71.7M 1,155,304 -45,668 -4%
Morgan Stanley
13
Morgan Stanley
New York
$63.2M 1,018,489 +877,373 +622%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.1M 823,218 +201,458 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.5M 814,194 +673,716 +480%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$46.1M 742,994 +609,666 +457%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$44M 708,796 +75,228 +12%
Northern Trust
18
Northern Trust
Illinois
$43.6M 702,782 +663,937 +1,709%
Two Sigma Investments
19
Two Sigma Investments
New York
$36.4M 587,378 +587,378 New
EAM
20
Eagle Asset Management
Florida
$32.7M 527,132 +527,132 New
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$28.6M 460,260 +460,260 New
Deutsche Bank
22
Deutsche Bank
Germany
$26.2M 421,789 +418,685 +13,489%
WCA
23
Whetstone Capital Advisors
Kansas
$23.8M 384,432 +384,432 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$20.9M 336,281 +93,152 +38%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.5M 313,924 -288,759 -48%
1
2 3 4 5