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Asana
ASAN

Overview Fund Activity

332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$224M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$118M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$729M
5
BlackRock
5
BlackRock
New York
$542M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$432M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$487M
3
GIM
3
Generation Investment Management
United Kingdom
$135M
4
1WCM
4
12 West Capital Management
New York
$145M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M 7,022,576 +1,099,899 +19%
BlackRock
2
BlackRock
New York
$542M 5,218,673 +1,009,455 +24%
Allianz Asset Management
3
Allianz Asset Management
Germany
$487M 4,686,287 -1,628,578 -26%
CIP
4
Champlain Investment Partners
Vermont
$432M 4,164,845 -2,295,840 -36%
Tiger Global Management
5
Tiger Global Management
New York
$299M 2,881,202 – –
GGHC
6
Gilder Gagnon Howe & Co
New York
$246M 2,368,666 -457,159 -16%
Morgan Stanley
7
Morgan Stanley
New York
$224M 2,156,339 +1,137,850 +112%
Capital Research Global Investors
8
Capital Research Global Investors
California
$215M 2,070,105 -654,027 -24%
State Street
9
State Street
Massachusetts
$177M 1,708,282 +207,229 +14%
1WCM
10
12 West Capital Management
New York
$145M 1,400,000 -890,000 -39%
GIM
11
Generation Investment Management
United Kingdom
$135M 1,300,000 -1,202,024 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$129M 1,245,001 +430,807 +53%
Renaissance Technologies
13
Renaissance Technologies
New York
$118M 1,131,900 +1,118,400 +8,284%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$114M 1,102,117 +1,102,117 New
Franklin Resources
15
Franklin Resources
California
$113M 1,091,021 -138,383 -11%
Two Sigma Investments
16
Two Sigma Investments
New York
$86.8M 836,121 +248,743 +42%
Northern Trust
17
Northern Trust
Illinois
$79.8M 768,406 +65,624 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$77.2M 743,146 -412,158 -36%
Charles Schwab
19
Charles Schwab
California
$77M 741,156 +452,378 +157%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$69.6M 670,438 +210,178 +46%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$68.4M 658,381 -84,613 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$62.8M 604,607 -218,611 -27%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$53.8M 518,088 +213,663 +70%
Norges Bank
24
Norges Bank
Norway
$52.7M 507,931 +507,931 New
EAM
25
Eagle Asset Management
Florida
$52.6M 506,366 -20,766 -4%
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