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Asana
ASAN

Overview Fund Activity

304 hedge funds and large institutions have $2.4B invested in Asana in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 89 closing their positions.

Holders
304
Holders Change
-45
Holders Change %
-12.89%
% of All Funds
4.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
46
Increased
116
Reduced
93
Closed
89
Calls
$173M
Puts
$117M
Net Calls
+$55.7M
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.4M
2
CIP
2
Champlain Investment Partners
Vermont
$228M
3
DVF
3
Discovery Value Fund
Singapore
$89.5M
4
HCS
4
Himension Capital (Singapore)
Singapore
$67.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$43.1M
3
YU
3
Yale University
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$257M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M 6,425,503 -883,512 -12%
BlackRock
2
BlackRock
New York
$245M 6,135,765 +13,785 +0.2%
CIP
3
Champlain Investment Partners
Vermont
$228M 5,708,224 +1,194,595 +26%
DVF
4
Discovery Value Fund
Singapore
$89.5M 2,238,543 +929,959 +71%
State Street
5
State Street
Massachusetts
$87M 2,175,814 +131,911 +6%
Two Sigma Investments
6
Two Sigma Investments
New York
$80.7M 2,018,571 +729,113 +57%
Morgan Stanley
7
Morgan Stanley
New York
$74.1M 1,852,856 -223,623 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$69.4M 1,736,919 +1,701,649 +4,825%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$68.2M 1,706,400 +502,200 +42%
HCS
10
Himension Capital (Singapore)
Singapore
$67.1M 1,678,465 +749,629 +81%
Renaissance Technologies
11
Renaissance Technologies
New York
$63.1M 1,577,500 +331,400 +27%
GGHC
12
Gilder Gagnon Howe & Co
New York
$57.7M 1,444,092 -24,971 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.1M 1,355,404 +42,525 +3%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$49M 1,227,082 +675,350 +122%
Capital Research Global Investors
15
Capital Research Global Investors
California
$47.3M 1,184,262 -133,650 -10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$43.1M 1,079,465 -2,613,906 -71%
GIM
17
Generation Investment Management
United Kingdom
$40M 1,000,000 – –
Charles Schwab
18
Charles Schwab
California
$32.5M 811,943 +41,302 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$32.3M 807,758 +4,793 +0.6%
Northern Trust
20
Northern Trust
Illinois
$31.8M 795,376 -12,669 -2%
1WCM
21
12 West Capital Management
New York
$31.6M 790,000 -210,000 -21%
Franklin Resources
22
Franklin Resources
California
$28.2M 705,112 -213,507 -23%
Millennium Management
23
Millennium Management
New York
$27.2M 679,251 +450,330 +197%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$26.5M 613,370 -55,905 -8%
BC
25
BIT Capital
Germany
$24.9M 623,432 +378,547 +155%
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