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Asana
ASAN

Overview Fund Activity

349 hedge funds and large institutions have $4.38B invested in Asana in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 87 closing their positions.

Holders
349
Holders Change
+17
Holders Change %
+5.12%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
107
Increased
99
Reduced
110
Closed
87
Calls
$227M
Puts
$171M
Net Calls
+$56.4M
Net Calls Change
-$62.2M

Top Buyers

1
DVF
1
Discovery Value Fund
Singapore
$97.6M
2
YU
2
Yale University
Connecticut
$70.1M
3
HCS
3
Himension Capital (Singapore)
Singapore
$69.2M
4
BlackRock
4
BlackRock
New York
$456M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$89.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$275M
2
Tiger Global Management
2
Tiger Global Management
New York
$146M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$110M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$21.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$545M 7,309,015 +286,439 +4%
BlackRock
2
BlackRock
New York
$456M 6,121,980 +903,307 +17%
CIP
3
Champlain Investment Partners
Vermont
$336M 4,513,629 +348,784 +8%
Allianz Asset Management
4
Allianz Asset Management
Germany
$275M 3,693,371 -992,916 -21%
Morgan Stanley
5
Morgan Stanley
New York
$155M 2,076,479 -79,860 -4%
State Street
6
State Street
Massachusetts
$152M 2,043,903 +335,621 +20%
Tiger Global Management
7
Tiger Global Management
New York
$146M 1,955,000 -926,202 -32%
GGHC
8
Gilder Gagnon Howe & Co
New York
$110M 1,469,063 -899,603 -38%
Capital Research Global Investors
9
Capital Research Global Investors
California
$98.3M 1,317,912 -752,193 -36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$97.8M 1,312,879 +67,878 +5%
DVF
11
Discovery Value Fund
Singapore
$97.6M 1,308,584 +1,308,584 New
Two Sigma Investments
12
Two Sigma Investments
New York
$96.1M 1,289,458 +453,337 +54%
Renaissance Technologies
13
Renaissance Technologies
New York
$92.9M 1,246,100 +114,200 +10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$89.8M 1,204,200 +710,100 +144%
1WCM
15
12 West Capital Management
New York
$74.6M 1,000,000 -400,000 -29%
GIM
16
Generation Investment Management
United Kingdom
$74.6M 1,000,000 -300,000 -23%
YU
17
Yale University
Connecticut
$70.1M 3,215,436 +3,215,436 New
HCS
18
Himension Capital (Singapore)
Singapore
$69.2M 928,836 +918,632 +9,003%
Franklin Resources
19
Franklin Resources
California
$68.5M 918,619 -172,402 -16%
Northern Trust
20
Northern Trust
Illinois
$60.2M 808,045 +39,639 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$59.9M 802,965 +435,747 +119%
Charles Schwab
22
Charles Schwab
California
$57.5M 770,641 +29,485 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$49.9M 669,275 +10,894 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$46.2M 619,814 +15,207 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$43.8M 587,834 -155,312 -21%
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