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Asana
ASAN

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.

New
Increased
Maintained
Reduced
Closed

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231 → 332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.18% less ownership

Funds ownership: 60.68% → 60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
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
Morgan Stanley
New York
+$94.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$91.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$91.3M
5
BlackRock
BlackRock
New York
+$83.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$191M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$135M
3
GIM
Generation Investment Management
United Kingdom
-$99.8M
4
1WCM
12 West Capital Management
New York
-$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M +$91.3M +1,099,899 +19%
BlackRock
2
BlackRock
New York
$542M +$83.8M +1,009,455 +24%
Allianz Asset Management
3
Allianz Asset Management
Germany
$487M -$135M -1,628,578 -26%
CIP
4
Champlain Investment Partners
Vermont
$432M -$191M -2,295,840 -36%
Tiger Global Management
5
Tiger Global Management
New York
$299M – – –
GGHC
6
Gilder Gagnon Howe & Co
New York
$246M -$37.9M -457,159 -16%
Morgan Stanley
7
Morgan Stanley
New York
$224M +$94.4M +1,137,850 +112%
Capital Research Global Investors
8
Capital Research Global Investors
California
$215M -$54.3M -654,027 -24%
State Street
9
State Street
Massachusetts
$177M +$17.2M +207,229 +14%
1WCM
10
12 West Capital Management
New York
$145M -$73.9M -890,000 -39%
GIM
11
Generation Investment Management
United Kingdom
$135M -$99.8M -1,202,024 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$129M +$35.8M +430,807 +53%
Renaissance Technologies
13
Renaissance Technologies
New York
$118M +$92.8M +1,118,400 +8,284%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$114M +$91.5M +1,102,117 New
Franklin Resources
15
Franklin Resources
California
$113M -$11.5M -138,383 -11%
Two Sigma Investments
16
Two Sigma Investments
New York
$86.8M +$20.6M +248,743 +42%
Northern Trust
17
Northern Trust
Illinois
$79.8M +$5.45M +65,624 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$77.2M -$34.2M -412,158 -36%
Charles Schwab
19
Charles Schwab
California
$77M +$37.5M +452,378 +157%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$69.6M +$17.4M +210,178 +46%
N
21
Nuveen
North Carolina
$68.4M -$7.02M -84,613 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$62.8M -$18.1M -218,611 -27%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$53.8M +$17.7M +213,663 +70%
Norges Bank
24
Norges Bank
Norway
$52.7M +$42.2M +507,931 New
EAM
25
Eagle Asset Management
Florida
$52.6M -$1.72M -20,766 -4%
1
2 3 4 5

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.