We are live on ! Find out more

238 hedge funds and large institutions have $940M invested in Asana in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.22% less ownership

Funds ownership: 61.38%51.16% (-10%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

18% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $69.8M

22% less funds holding

Funds holding: 306238 (-68)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less capital invested

Capital invested by funds: $2.4B → $940M (-$1.46B)

66% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 95

Holders
238
Holders Change
-68
Holders Change %
-22.22%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
77
Reduced
86
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M +$7.14M +283,647 +4%
BlackRock
2
BlackRock
New York
$112M +$5.95M +236,396 +4%
CIP
3
Champlain Investment Partners
Vermont
$85.9M -$20.7M -822,760 -14%
HCS
4
Himension Capital (Singapore)
Singapore
$74.4M +$64.2M +2,552,901 +152%
Morgan Stanley
5
Morgan Stanley
New York
$32.2M -$558K -22,176 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$32M +$25.5M +1,014,771 +126%
State Street
7
State Street
Massachusetts
$30.8M -$10.7M -426,370 -20%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$28.6M +$28.3M +1,123,293 +222%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$27.2M -$3.94M -156,400 -9%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$27M +$7.84M +311,407 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.4M -$612K -24,322 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.3M -$6.39M -254,100 -16%
Millennium Management
13
Millennium Management
New York
$19.8M +$11.3M +448,379 +66%
First Trust Advisors
14
First Trust Advisors
Illinois
$18.1M +$10.3M +408,283 +66%
Two Sigma Investments
15
Two Sigma Investments
New York
$17.9M -$25.1M -997,529 -49%
GIM
16
Generation Investment Management
United Kingdom
$17.6M
Allianz Asset Management
17
Allianz Asset Management
Germany
$16.9M -$2.96M -117,464 -11%
Charles Schwab
18
Charles Schwab
California
$14.3M -$13.8K -549 -0.1%
Northern Trust
19
Northern Trust
Illinois
$12.2M -$2.57M -102,040 -13%
CSS
20
Cubist Systematic Strategies
Connecticut
$11.3M +$5.93M +235,529 +58%
Goldman Sachs
21
Goldman Sachs
New York
$10.4M +$3.83M +152,256 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.29M +$985K +39,155 +8%
EAM
23
Eagle Asset Management
Florida
$8.21M -$2.05M -81,607 -15%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$7.96M +$1.48M +58,700 +15%
N
25
Nuveen
North Carolina
$7.75M -$4.34M -172,585 -28%

ASAN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q2 2022, worth a combined $940M — down 61% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ASAN and 32 opened new positions — a net loss of 63 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Himension Capital (Singapore), adding an estimated $64.2M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $89.5M sold.

  • 238 institutional investors held Asana (ASAN) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $940M of Asana stock for Q2 2022, down 61% quarter-over-quarter.
  • 32 funds opened new Asana positions in Q2 2022 and 95 closed out, a net change of -63 holders.
  • The largest Asana buyer in Q2 2022 was Himension Capital (Singapore), an estimated $64.2M added.
  • The largest Asana seller in Q2 2022 was Discovery Value Fund, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.