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Asana
ASAN

Overview Fund Activity

236 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, 76 increasing their positions, 85 reducing their positions, and 95 closing their positions.

Holders
236
Holders Change
-68
Holders Change %
-22.37%
% of All Funds
3.99%
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
76
Reduced
85
Closed
95
Calls
$57.3M
Puts
$69.8M
Net Calls
-$12.5M
Net Calls Change
-$68.2M

Top Buyers

1
HCS
1
Himension Capital (Singapore)
Singapore
$74.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
DVF
1
Discovery Value Fund
Singapore
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M 6,709,150 +283,647 +4%
BlackRock
2
BlackRock
New York
$112M 6,372,161 +236,396 +4%
CIP
3
Champlain Investment Partners
Vermont
$85.9M 4,885,464 -822,760 -14%
HCS
4
Himension Capital (Singapore)
Singapore
$74.4M 4,231,366 +2,552,901 +152%
Morgan Stanley
5
Morgan Stanley
New York
$32.2M 1,830,680 -22,176 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$32M 1,822,529 +1,014,771 +126%
State Street
7
State Street
Massachusetts
$30.8M 1,749,444 -426,370 -20%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$28.6M 1,629,476 +1,123,293 +222%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$27.2M 1,550,000 -156,400 -9%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$27M 1,538,489 +311,407 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.4M 1,331,082 -24,322 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.3M 1,323,400 -254,100 -16%
Millennium Management
13
Millennium Management
New York
$19.8M 1,127,630 +448,379 +66%
First Trust Advisors
14
First Trust Advisors
Illinois
$18.1M 1,029,838 +408,283 +66%
Two Sigma Investments
15
Two Sigma Investments
New York
$18M 1,021,042 -997,529 -49%
GIM
16
Generation Investment Management
United Kingdom
$17.6M 1,000,000 – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$16.9M 962,001 -117,464 -11%
Charles Schwab
18
Charles Schwab
California
$14.3M 811,394 -549 -0.1%
Northern Trust
19
Northern Trust
Illinois
$12.2M 693,336 -102,040 -13%
CSS
20
Cubist Systematic Strategies
Connecticut
$11.3M 640,029 +235,529 +58%
Goldman Sachs
21
Goldman Sachs
New York
$10.4M 593,465 +152,256 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.3M 528,740 +39,155 +8%
EAM
23
Eagle Asset Management
Florida
$8.21M 466,810 -81,607 -15%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$7.96M 452,562 +58,700 +15%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.75M 440,785 -172,585 -28%
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